Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 11839.02 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 13058.21 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 1079.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 25812.35 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 42816.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 43804.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 1417.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 15931.46 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 16729.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 13194.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 22807.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 40596.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 23013.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 30427.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 36907.91 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 6809.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 30255.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 36790.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 32139.58 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 4209.28 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 38499.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 41086.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 2559.13 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 8625.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Sovereign | 180 - 270 Days | 13792.06 | S-6 |