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 | 20371.40 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 29495.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 34743.43 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 2235.51 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 38865.00 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 43141.95 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 26243.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 1473.55 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 39172.75 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 4277.18 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 24270.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 39553.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 651.86 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 43601.02 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 121 - 150 Days | 10542.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 1043.57 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 23676.17 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 21944.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 43796.91 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 20824.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 13746.21 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 25481.59 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 35389.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 5313.39 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 19045.71 | S-2-Q |