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 | 151 - 179 Days | 11899.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 36515.90 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 41208.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 36604.69 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 38172.30 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 24653.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 34724.38 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 5477.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 3307.93 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 25584.57 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 23957.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 7014.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 39111.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 17842.47 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 43104.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 31506.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 14452.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 41644.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 42222.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 4420.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 36586.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 29787.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 29462.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 13077.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 19631.90 | E-2 |