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 | 151 - 179 Days | 21762.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 38604.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 25497.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 36769.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 14831.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 38257.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 27844.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 19354.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 17359.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 2846.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 1856.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 42786.53 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 27981.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 35944.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 27207.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 7088.06 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 15876.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 17738.41 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 36358.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 14498.39 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 16716.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 37801.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 14459.24 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 19872.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 27955.21 | G-3-Q |