Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 8085.24 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 16127.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 27928.60 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 26462.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 42674.21 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 6659.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 34910.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 3670.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 43208.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 37798.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 35713.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 21816.14 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 2129.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 25339.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 25852.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 10081.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 23197.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 34475.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 11868.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 8984.04 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 42398.06 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 11015.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 4033.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 26993.84 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 121 - 150 Days | 29175.18 | E-8 |