Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 30780.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 16502.14 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 3393.86 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 18724.73 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 8322.81 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 35816.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 22672.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 6603.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 40078.53 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 43183.41 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 8096.59 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 31385.03 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 11672.89 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 36426.96 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 13124.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 36236.87 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 30291.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 36248.05 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 16058.80 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 30619.82 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 14891.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 7182.14 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 38481.43 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 27907.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 37564.08 | CB-2 |