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 | 24309.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 18566.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 2635.52 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 7446.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 34984.03 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 32129.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 23059.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 39513.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 2874.86 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 20371.11 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 43402.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 38437.12 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 27393.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 42774.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 3433.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 9148.75 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 27237.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 31406.65 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 14431.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 26589.01 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 31757.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 11126.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 19531.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 42801.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 42438.34 | Y-3 |