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 | 2760.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 37665.19 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 33306.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 25093.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 29867.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 6999.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 28890.55 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 12305.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 29555.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 10320.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 37757.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 4591.11 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 34910.32 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 43063.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 41085.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 12210.71 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 42909.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 25668.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 1575.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 16597.31 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 42536.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 37374.90 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 6902.80 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 21584.64 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 37310.07 | IG-2 |