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 | 180 - 270 Days | 4262.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 35076.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 12993.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 30944.14 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 35240.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 5900.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 37478.17 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 12928.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 31650.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 41824.70 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 8919.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 7725.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 26844.61 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 1613.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 21062.43 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 8586.93 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 15846.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 4088.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 28218.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 7487.09 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 24374.17 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 17820.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 35452.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 42446.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 37230.58 | G-2-Q |