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 | 271 - 364 Days | 32083.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 42895.92 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 5631.27 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 4511.03 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 9269.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 42384.54 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 11694.06 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 9625.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 6253.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 34304.78 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 25221.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 26675.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 7598.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 27516.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 28321.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 7414.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 33491.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 41759.51 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 10774.67 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 7647.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 6012.85 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 17060.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 22611.98 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 7602.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 37603.05 | L-7 |