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.7 | MDB | 271 - 364 Days | 16691.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 38162.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 11814.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 33718.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 12612.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 8613.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 23731.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 27287.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | MDB | 271 - 364 Days | 30467.90 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 19016.10 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 17092.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 21895.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 30659.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 1624.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 5850.69 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 11428.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 5522.39 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 42108.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 33608.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 39681.65 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 33522.27 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 3027.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 19555.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 16251.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 2812.94 | G-3-Q |