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 | 271 - 364 Days | 32051.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 11696.61 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 31540.90 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 25805.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 5146.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 86.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 33994.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 3777.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 8492.51 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 21170.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 21599.21 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 33999.28 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 26511.97 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 13868.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 36441.41 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 5724.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 18703.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 16995.38 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 38178.09 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 16116.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 21992.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 39484.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 8386.57 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 30663.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 4514.74 | IG-8 |