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 | 5603.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 36974.63 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 34989.22 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 30772.31 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 30322.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 21765.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 31298.79 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 3216.43 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 397.40 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 3742.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 21033.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 24505.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 8569.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 12666.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 17065.09 | IG-1 |