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 | 180 - 270 Days | 33627.86 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 7350.97 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 2200.43 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 42698.51 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 26137.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 33847.61 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 26811.68 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 42313.53 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 15268.89 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 13556.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 35371.02 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 35647.92 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 17783.26 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 11895.95 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 31047.45 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 22117.48 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 10929.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 31.15 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 5787.89 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 12886.54 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 23532.01 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 29837.71 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 41763.90 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 13603.86 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 38977.08 | A-2-Q |