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 | 180 - 270 Days | 33760.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 21860.30 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 41472.00 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 8961.67 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 8343.64 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 2930.44 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 40136.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 23750.80 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 42514.11 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 16525.66 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 43974.42 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 6256.56 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 14933.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 4318.87 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 28422.95 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 36432.75 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 5022.46 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 7802.80 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 3967.63 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 28102.56 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 11025.12 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 26870.91 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 27876.76 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 4056.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 25949.39 | L-10 |