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 | 121 - 150 Days | 22285.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 7189.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 13543.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 21528.02 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 12510.51 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 31297.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 26418.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 19922.58 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 17809.01 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 12767.42 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 21554.46 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 7360.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 43905.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 23163.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 17984.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 5667.85 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 16794.45 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 11043.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 36884.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 11206.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 4908.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 23766.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 33319.77 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 6801.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 20529.25 | L-9 |