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 | 24951.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 14731.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 26994.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 10429.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 13332.52 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 12178.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 19356.77 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 31926.22 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 26778.75 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 10780.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 6075.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 10080.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 23263.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 20395.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 33186.10 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 20586.92 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 9442.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 29388.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 28098.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 7599.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 42659.51 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 11303.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 13953.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 271 - 364 Days | 43122.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 34586.17 | A-0-Q |