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 | Other Supranational | 121 - 150 Days | 35378.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 4204.98 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 8947.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 30885.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 13170.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 7124.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 29873.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 43438.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 27896.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 4842.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 32505.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 5114.33 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 8166.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 9758.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 2022.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 13409.76 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 19212.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 35469.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 40926.91 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 40109.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 10341.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 30435.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 20179.23 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 31132.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 21086.19 | S-6-Q |