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.7 | Other Supranational | 121 - 150 Days | 32185.64 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 13164.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 10447.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 41711.07 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 3176.62 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 27997.30 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 36349.34 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 20409.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 36120.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 17844.15 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 16894.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 24750.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 8080.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 10603.53 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 22439.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 1909.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 16138.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 38156.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 36111.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 8452.20 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 12231.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 39796.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 24346.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 15630.08 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 121 - 150 Days | 22061.67 | Y-3 |