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 | 121 - 150 Days | 16865.47 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 10076.35 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 43597.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 1149.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 30228.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 30040.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 41285.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 30937.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 7426.11 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 33781.49 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 37161.93 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 22349.90 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 9543.05 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 20453.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 19664.95 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 16799.56 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 3290.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 7309.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 33071.26 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 35284.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 24591.27 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 42056.25 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 13632.15 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 22957.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 41072.18 | L-2 |