Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 19208.43 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 37734.85 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 23788.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 42039.67 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 17903.66 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 10072.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 19129.39 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 35663.18 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 18168.12 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 14533.34 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 18341.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 21028.17 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 40958.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 30205.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 28113.57 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 21272.22 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 9193.71 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 3429.67 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 40854.28 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 24138.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 26480.78 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 19401.00 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 23152.88 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 34400.45 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 23748.44 | A-5-Q |