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 | 151 - 179 Days | 30596.20 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 12333.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 29788.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 29707.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 41847.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 2128.03 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 17579.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 22144.58 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 38635.75 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 28760.56 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 26749.40 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 22451.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 30138.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 33370.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 15047.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 21598.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 41856.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 17844.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 35990.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 20324.76 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 30821.30 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 19886.96 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 41088.20 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 36869.29 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 33044.54 | P-2 |