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 | 13516.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 38614.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 26131.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 41229.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 23842.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 28269.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 17585.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 41405.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 10760.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 22526.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 43738.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 29078.90 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 7765.68 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 3989.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 43761.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 29920.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 10331.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 10110.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 22101.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 39576.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 21322.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 1000.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 7122.64 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 42270.02 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 35315.34 | IG-2-Q |