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 | 20091.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 43713.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 2363.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 5245.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 31201.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 17055.37 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 16357.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 17413.03 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 36698.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 31808.85 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 5064.83 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 40477.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 43453.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 41411.29 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 8613.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 23199.81 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 4268.81 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 11819.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 13165.40 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 9267.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 28080.93 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 37908.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 25677.01 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 40519.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 34150.82 | G-4 |