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 | 180 - 270 Days | 5958.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 13420.94 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 22776.52 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 25066.00 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 38417.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 32607.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 40952.82 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 17581.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 13313.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 43039.93 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 4841.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 30189.40 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 13405.26 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 24068.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 29143.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 31958.06 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 20435.66 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 27104.59 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 2416.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 32031.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 18006.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 1813.79 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 40595.44 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 31784.59 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 180 - 270 Days | 10344.84 | S-8 |