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 | 151 - 179 Days | 13598.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 23569.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 25624.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 14697.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 3514.75 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 15330.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 31563.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 16331.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 17017.65 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 11931.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 39575.56 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 31701.71 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 14265.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 22512.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 42502.38 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 7861.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 11443.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 1686.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 42869.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 13639.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 4511.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 28704.31 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 40038.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 12267.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 27158.55 | LC-1 |