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 | 180 - 270 Days | 39719.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 13894.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 6301.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 39140.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 25812.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 37443.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 12958.43 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 18421.02 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 26733.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 39302.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 19879.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 6977.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 23889.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 10260.54 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 26238.34 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 6372.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 34437.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 6613.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 2615.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 2810.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 10238.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 20437.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 39418.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 25726.25 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 19165.73 | IG-6 |