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 | 180 - 270 Days | 40679.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 35339.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 7443.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 30931.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 19865.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 35767.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 18658.21 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 32594.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 9339.08 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 21133.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 42234.47 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 3815.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 12667.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 12092.04 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 26086.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 15423.55 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 26864.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 19531.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 5709.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 34589.66 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 15208.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 180 - 270 Days | 29967.55 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 25430.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 4928.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 30092.03 | S-5 |