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 | Other Supranational | 121 - 150 Days | 16677.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 2189.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 7147.73 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 2932.75 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 9752.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 41913.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 42380.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 24429.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 10250.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 15527.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 2073.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 43526.29 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 41692.80 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 2952.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 36152.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 23089.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 21903.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 25124.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 32030.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 41684.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 9456.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 7369.63 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 30924.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 360.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 2450.84 | A-4-Q |