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 | 151 - 179 Days | 10734.94 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 15167.70 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 27057.86 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 4715.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 11706.88 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 19864.80 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 823.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 23853.79 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 36735.02 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 23566.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 38257.65 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 22931.09 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 23223.54 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 8343.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 30879.55 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 36641.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 31722.69 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 1541.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 29128.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 20062.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 41972.24 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 9236.85 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 10352.16 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 36465.69 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 34582.84 | IG-3 |