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 | 151 - 179 Days | 14598.02 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 19281.10 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 37128.81 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 14392.42 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 17184.69 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 34360.40 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 20647.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 16589.88 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 32901.94 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 8481.32 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 6866.23 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 18908.43 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 2900.57 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 31426.82 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 37696.69 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 37454.62 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 22333.88 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 16206.58 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 34329.47 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 8878.86 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 28084.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 43487.96 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 36783.39 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 5354.90 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 36764.12 | N-3 |