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 | 180 - 270 Days | 42418.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 30524.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 21750.90 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 11866.29 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 32069.94 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 42981.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 32363.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 43274.31 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 33851.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 30007.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 6689.92 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 26949.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 27856.73 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 34725.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 35068.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 43176.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 4879.14 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 5633.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 19854.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 18525.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 21234.36 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 9057.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 17948.30 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 18738.96 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 37255.72 | L-1 |