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 | 37359.06 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 32801.22 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 27024.22 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 40244.53 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 29849.45 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 8574.63 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 3701.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 20075.22 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 12937.77 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 27674.00 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 34081.69 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 10617.57 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 2557.06 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 33920.80 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 22281.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 32463.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 33841.85 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 28840.80 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 13064.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 28675.35 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 3704.95 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 43277.51 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 10029.27 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 24495.72 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 32121.24 | E-7 |