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 | 22264.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 43292.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 31978.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 42231.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 27819.48 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 26350.89 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 23675.03 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 14629.48 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 32775.21 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 17541.83 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 10246.18 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 36290.55 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 3483.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 4560.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 39501.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 17214.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 43656.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 7381.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 9114.51 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 40643.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 19063.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 19242.36 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 8124.68 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 32629.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 18115.13 | CB-2 |