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 | Other Supranational | 121 - 150 Days | 11851.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 23044.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 23500.75 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 2152.68 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 39172.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 16898.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 24006.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 12441.83 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 22319.79 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 21669.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 19080.66 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 17476.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 15161.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 37488.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 30012.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 5754.11 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 28952.23 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 2619.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 3201.22 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 40702.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 4652.81 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 10226.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 4728.85 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 10878.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 37829.08 | L-1 |