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 | 14368.73 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 28822.80 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 21958.46 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 12647.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 26468.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 32794.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 24398.32 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 9419.29 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 36672.17 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 31007.70 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 37866.18 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 39746.53 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 28980.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 28770.81 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 27117.77 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 27225.52 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 33106.88 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 23648.27 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 28651.65 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 40088.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 41230.33 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 39144.66 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 37560.91 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 18925.24 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Other Supranational | 271 - 364 Days | 36952.77 | E-4 |