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 | 4747.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 1108.45 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 30927.16 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 41065.13 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 43484.57 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 30306.65 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 29582.33 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 151 - 179 Days | 6593.35 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 24701.74 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 10740.21 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 43952.82 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 15801.83 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 18393.58 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 8123.59 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 329.03 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 28212.99 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 36344.06 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 36162.65 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 27344.80 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 34284.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 33964.90 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 22204.31 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 40521.92 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 37736.79 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 180 - 270 Days | 43963.67 | S-5-Q |