Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 39305.95 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 33194.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 34293.70 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 24024.48 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 36939.24 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 14321.45 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 43762.09 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 15587.86 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 7699.92 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 30521.85 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 43399.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 34930.71 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 6594.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 34910.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 21443.07 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 42973.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 7212.59 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 43051.73 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 21417.06 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 18544.82 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 39705.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 34596.37 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 21015.08 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 16519.05 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 3669.60 | LC-2 |