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 | 21926.83 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 32920.32 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 25223.86 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 28660.74 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 11249.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 19925.23 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 19715.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 37474.96 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 25147.75 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 6442.29 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 23953.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 13335.32 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 22008.63 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 324.93 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 14972.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 25747.91 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 43020.40 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 30229.09 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 19036.76 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 16764.73 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 20689.87 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 6067.87 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 545.48 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 12921.45 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 10973.05 | G-1 |