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 | 40311.45 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 9903.36 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 44058.55 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 19422.09 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 36789.98 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 22890.63 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 40315.29 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 42290.69 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 23569.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 28368.16 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 12526.06 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 42226.21 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 15118.27 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 31813.76 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 38311.03 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 29564.70 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 30373.72 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 4236.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 19464.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 28985.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 30760.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 14739.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 27030.37 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 42471.94 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 26109.77 | IG-2 |