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 | 12593.72 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 13762.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 1721.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 43471.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 26382.64 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 6812.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 36234.00 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 30811.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 44057.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 9693.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 41577.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 7551.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 12402.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 265.43 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 29107.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 23185.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 35770.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 25422.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 12408.68 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 7274.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 14937.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 14362.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 16299.06 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 32123.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 6540.73 | G-2 |