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 | 180 - 270 Days | 40535.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 20013.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 6187.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 24797.00 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 1914.61 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 15873.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 26056.05 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 39853.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 19406.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 41311.11 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 13582.44 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 21884.49 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 5682.88 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 8541.91 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 24839.26 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 40297.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 40695.61 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 11308.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 33280.84 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 41778.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 18873.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 27242.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 40588.61 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 24850.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 10636.53 | L-6 |