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 | 180 - 270 Days | 39211.44 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 44091.08 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 43416.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 26236.92 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 17118.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 2424.27 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 39924.24 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 11989.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 41495.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 20861.96 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 26354.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 9732.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 12970.13 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 6875.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 6727.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 21907.57 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 39925.42 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 10505.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 36353.27 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 35465.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 18885.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 39035.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 43104.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 39294.69 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supranational | 180 - 270 Days | 15911.09 | E-5 |