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.8 | MDB | 271 - 364 Days | 33002.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 31889.44 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 12967.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 40710.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 29503.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | MDB | 271 - 364 Days | 17801.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 26571.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 37323.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 10773.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 4965.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 20517.64 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 35499.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 34760.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 32696.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 7692.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 1944.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 40933.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 3702.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 1847.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 15261.70 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 38764.57 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 21612.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 31498.88 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 21304.09 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 41542.33 | S-7-Q |