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 | 13915.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 32370.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 11548.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 14300.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 21635.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 10.86 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 23976.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 21561.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 8143.41 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 34292.82 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 20103.92 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 37410.45 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 31455.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 43100.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 37378.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 21853.88 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 13783.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 15899.47 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 24603.79 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 29663.33 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 10458.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 34044.83 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 19191.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 43543.85 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 151 - 179 Days | 34619.54 | Z-1 |