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 | 151 - 179 Days | 14225.13 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 42356.79 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 1210.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 41710.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 36170.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 26016.56 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 31287.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 25714.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 43356.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 39257.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 39750.19 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 6383.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 32071.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 33203.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 17268.62 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 3149.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 8534.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 12571.05 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 18386.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 35449.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 17719.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 6802.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 34521.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 4512.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 27846.67 | A-3-Q |