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 | 16485.73 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 30927.05 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 21043.17 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 36567.65 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 12933.55 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 31762.38 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 28888.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 13699.62 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 30253.23 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 11495.25 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 43552.22 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 14981.27 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 38521.86 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 15203.88 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 35701.93 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 11103.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 34510.20 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 8246.25 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 2396.25 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 15682.38 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 6958.63 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 6386.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 4472.96 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 25497.70 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 7292.49 | A-4 |