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 | 3858.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 15547.30 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 32223.30 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 2386.01 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 22950.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 10115.11 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 32724.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 34203.16 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 1793.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 18927.71 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 11254.88 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 4587.96 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 4823.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 24192.78 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 14894.93 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 43360.17 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 25571.94 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 34703.65 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 40496.63 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 41765.33 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 43296.98 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 12455.51 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 15309.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 24978.69 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 16144.72 | A-3 |