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 | 271 - 364 Days | 25534.64 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 27894.30 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 39933.21 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 7665.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 4880.84 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 13649.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 29907.59 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 38885.62 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 25052.33 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 15243.32 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 21547.42 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 17948.27 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 17820.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 35584.22 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 2577.54 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 23747.23 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 12624.40 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 19898.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 18564.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 25805.39 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 16223.92 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 3528.84 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 12011.21 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 15081.90 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 25938.15 | E-8 |