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 | 271 - 364 Days | 36948.54 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 23499.56 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 27053.07 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 26929.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 18678.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 22757.46 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 5363.75 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 11805.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 17693.52 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 4685.22 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 7655.14 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 23694.41 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 28288.31 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 29437.74 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 6993.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 43282.30 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 26293.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 5312.08 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 7347.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 15275.08 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 40439.25 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 13263.78 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 37956.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 32697.38 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 121 - 150 Days | 37748.21 | G-1-Q |