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 | 180 - 270 Days | 16488.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 40196.96 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 7325.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 41605.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 26412.64 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 22506.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 22586.72 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 43609.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 5114.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 26223.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 20261.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 11521.04 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 7855.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 36125.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 38307.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 34680.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 11362.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 9490.21 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 33828.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 26660.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 30620.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 24854.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 29743.36 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 10849.67 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 41055.37 | N-1 |