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 | 23212.15 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 13899.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 32775.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 41340.88 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 25890.16 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 11699.89 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 41414.18 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 4216.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 14461.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 22944.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 33405.88 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 41462.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 31435.36 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 37466.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 43650.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 15458.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 41952.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 18416.56 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 9910.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 33130.80 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 42374.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 12064.53 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 11039.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 44087.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 41543.79 | S-6 |