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 | 14945.59 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 34133.26 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 22534.20 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 23709.28 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 34606.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 34684.68 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 5933.90 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 16608.93 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 5517.68 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 19280.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 4232.39 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 24543.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 27930.74 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 21780.63 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 28353.48 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 23590.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 20710.05 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 180 - 270 Days | 30035.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 28071.50 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 12991.40 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 3264.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 3637.86 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 42712.13 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 28913.58 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 42558.47 | CB-1-Q |