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.5 | Sovereign | 271 - 364 Days | 30912.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 11915.45 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 32044.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 11355.26 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 7006.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 7768.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 13262.23 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 14686.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 41996.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 32117.83 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 7973.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 35826.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 13824.19 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 2581.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 8736.05 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 21023.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 20858.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 19058.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 41203.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 30099.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 7774.03 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 12619.91 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 40599.52 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 19247.90 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Sovereign | 271 - 364 Days | 41717.94 | L-3 |