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 | 151 - 179 Days | 7197.92 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 31537.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 9032.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 34674.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 18253.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 27014.57 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 24917.63 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 35908.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 27577.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 41776.77 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 3003.59 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 38944.16 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 4560.93 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 8945.68 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 26845.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 27678.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 3824.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 43379.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 9707.15 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 3010.51 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 36457.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 23367.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 33305.33 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 21965.69 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 1570.15 | N-2 |