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 | 180 - 270 Days | 22038.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 25459.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 43878.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 151.61 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 31723.59 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 21061.58 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 21468.48 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 19790.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 9881.63 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 7425.84 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 35592.74 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 33985.89 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 25599.94 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 16781.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 5692.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 33396.66 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 37916.16 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 23323.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 4813.85 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 27676.11 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 40036.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 30097.21 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 7704.35 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 14088.05 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 38030.55 | L-4 |