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 | 5359.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 7210.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 24929.35 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 22592.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 4495.33 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 26927.56 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 36368.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 7210.53 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 26321.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 37465.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 6498.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 18224.92 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 30831.05 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 15719.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 31877.10 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 39374.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 15967.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 29127.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 8583.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 28109.15 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 8555.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 42331.95 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 3012.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 11664.57 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 17698.19 | A-1-Q |