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 | 37824.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 33599.10 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 43281.84 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 5760.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 24112.11 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 42052.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 11408.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 26756.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 39543.86 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 40808.07 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 5616.94 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 34869.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 31352.82 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 27479.54 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 568.75 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 19392.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 43008.79 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 29084.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 10758.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 27254.25 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 10478.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 35153.45 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 5078.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 34633.98 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 18322.04 | IG-5 |