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 | 5426.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 26713.53 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 43940.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 29274.60 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 2435.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 26198.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 40140.82 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 34794.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 18484.60 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 2545.91 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 29976.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 34353.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 4571.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 20681.56 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 36892.15 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 11082.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 33019.81 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 14841.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 30105.27 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 17612.66 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 11478.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 34987.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 21149.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 1554.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 12649.52 | CB-3-Q |