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 | 151 - 179 Days | 38074.86 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 9403.19 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 15192.21 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 20702.02 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 31378.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 10850.25 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 33665.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 385.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 27868.59 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 14687.98 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 41144.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 7524.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 18796.44 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 32537.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 39219.96 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 4359.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 17854.67 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 40672.58 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 12436.31 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 40590.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 36810.27 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 39201.56 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 2830.40 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 16847.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 7867.08 | L-11 |