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 | 17099.72 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 34019.30 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 33935.40 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 151 - 179 Days | 39493.25 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 31504.11 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 4846.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 1363.85 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 25518.09 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 26835.93 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 21570.29 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 32013.44 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 32121.54 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 10885.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 3740.45 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 14458.98 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 12871.52 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 10026.81 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 6870.46 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 24291.45 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 17222.48 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 41315.63 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 29764.07 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 2505.43 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 8545.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 30766.62 | E-2-Q |