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 | 40305.55 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 29506.24 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 27408.82 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 23631.84 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 43217.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 31476.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 7785.41 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 33420.12 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 1559.60 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 36592.59 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 502.58 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 12717.09 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 19914.00 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 21701.23 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 40107.24 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 18084.20 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 20431.24 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 43933.21 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 20968.71 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 38773.24 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 30215.58 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 18189.47 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 38411.97 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 1733.08 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 11407.09 | S-3 |