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 | 17133.14 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 9849.60 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 11727.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 23345.50 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 12120.34 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 24494.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 8048.46 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 22177.28 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 7355.51 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 20430.22 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 30372.52 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 25767.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 13995.96 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 42143.31 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 14532.19 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 35070.39 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 17107.57 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 5287.37 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 2303.38 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 33606.30 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 32043.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 21650.78 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 39894.54 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 14923.06 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 1481.07 | Y-4 |