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.5 | Other Supranational | 121 - 150 Days | 4767.30 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 28920.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 33962.43 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 27654.39 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 189.49 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 25732.69 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 16146.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 8399.02 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 42792.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 20723.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 25152.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 28059.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 5596.84 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 34303.38 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 39305.39 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 42703.51 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 43472.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 7628.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 25208.54 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 8676.27 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 4707.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 29634.54 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 26109.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 36867.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 9592.30 | N-4 |