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 | 15907.15 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 37540.14 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 18945.70 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 17627.55 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 27858.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 5662.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 27533.52 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 21742.83 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 32639.46 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 41406.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 40124.47 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 9504.69 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 43532.00 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 5259.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 18576.91 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 5663.69 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 525.06 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 15363.79 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 27889.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 20768.34 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 37225.72 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 39440.96 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 15368.60 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 21839.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 43658.94 | N-4 |