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.6 | Other Supranational | 271 - 364 Days | 11787.88 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 38108.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 12582.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 15124.03 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 16276.17 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 24917.96 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 6456.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 3145.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 19523.27 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 10885.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 19325.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 33967.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 23970.29 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 14562.37 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 10487.81 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 35583.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 19971.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 29345.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 21489.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 12540.49 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 14577.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 10906.41 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 19413.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 24673.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 17669.67 | S-1-Q |