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 | 8998.43 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 28528.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 33102.71 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 42248.27 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 13387.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 4231.64 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 789.52 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 15182.15 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 26700.37 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 21583.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 40557.31 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 24226.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 34918.30 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 3817.90 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 43054.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 27299.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 32180.76 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 16184.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 1719.09 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 4679.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 28335.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 6961.50 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 32514.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 38314.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 29194.19 | G-3 |