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 | 21207.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 16577.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 42933.47 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 1336.94 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 42957.68 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 7093.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 18488.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 39162.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 26702.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 7317.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 4267.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 36681.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 26388.03 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 14155.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 26638.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 2214.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 21124.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 9965.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 23761.37 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 5591.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 41821.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 13573.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 40376.10 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 16755.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 25333.54 | Y-2 |