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 | 40605.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 34697.40 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 1704.42 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 40930.91 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 28185.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 19707.84 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 29483.84 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 25562.83 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 19875.95 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 23087.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 7858.07 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 12232.45 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 25617.44 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 26032.11 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 23267.03 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 31228.23 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 41802.99 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 1319.54 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 3128.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 941.05 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 7688.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 32512.55 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 42273.76 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 29936.55 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 27486.11 | IG-1 |