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 | 30939.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 42465.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 9514.78 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 37705.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 31826.32 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 29344.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 15936.83 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 31594.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 26569.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 5437.68 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 18224.67 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 393.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 34497.36 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 17970.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 8272.25 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 26193.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 9757.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 4012.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 40146.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 4666.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 2401.12 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 8481.85 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 13589.52 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 12986.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 22056.38 | S-3 |