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 | 42938.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 26134.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 19653.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 25850.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 31649.67 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 34571.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 37135.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 21181.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 19874.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 37791.12 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 8698.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 27325.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 25118.24 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 25606.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 26629.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 19405.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 8863.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 11016.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 39373.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 42893.60 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 16574.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 14778.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 30878.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 40441.31 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 24918.91 | CB-1 |