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.8 | Other Supranational | 271 - 364 Days | 37639.45 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 30016.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 36746.05 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 9221.38 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 22819.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 33942.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 5497.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 34037.36 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 4944.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 25569.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 25379.66 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 29788.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 7596.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 39860.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 3360.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 39954.85 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 12239.99 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 31246.69 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 21163.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 18392.29 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 13757.06 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 19670.19 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 2613.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 1961.59 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 25112.09 | N-7 |