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 | 121 - 150 Days | 16192.18 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 2686.50 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 37214.52 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 1415.67 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 43296.83 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 15669.80 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 5360.76 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 36137.64 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 29784.38 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 15972.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 28515.19 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 12164.21 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 43342.71 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 19854.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 32137.00 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 39711.90 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 7640.59 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 14905.24 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 23219.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 34794.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 15559.67 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 20578.57 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 32940.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 21267.05 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 27891.43 | L-3 |