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 | 284.74 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 19369.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 36892.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 29247.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 3148.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 13239.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 28025.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 42899.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 30851.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 11105.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 32286.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 7558.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 7969.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 28172.41 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 13514.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 3242.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 35156.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 20069.90 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 40878.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 21906.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 39093.47 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 13372.91 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 42345.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 9071.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 121 - 150 Days | 10933.67 | A-2 |