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 | 25068.66 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 32175.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 24945.75 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 30056.94 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 34396.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 25633.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 17636.84 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 38947.22 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 40318.07 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 16938.16 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 34040.92 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 11949.58 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 7452.21 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 781.39 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 18083.42 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 35458.74 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 9315.36 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 3198.26 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 39326.37 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 36821.82 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 37078.94 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 39041.51 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 31753.30 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 26476.46 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 31657.16 | N-7 |