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 | 8163.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 29794.05 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 41629.39 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 29655.17 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 18700.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 25129.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 24862.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 19206.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 26619.59 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 37338.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 8934.41 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 5317.90 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 18250.23 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 15292.91 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 8990.29 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 27117.02 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 11753.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 4911.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 40045.35 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 6233.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 15169.70 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 14459.31 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 40764.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 35584.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 28499.43 | E-10 |