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.6 | Other Supranational | 271 - 364 Days | 43392.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 15665.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 35761.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 29834.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 42722.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 27705.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 9795.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 38762.20 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 10694.82 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 486.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 24096.21 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 11039.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 40724.42 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 43033.54 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 18718.36 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 17725.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 15910.18 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 10643.12 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 3415.42 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 4013.79 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 27443.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 18623.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 718.61 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 251.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 5638.46 | N-6 |