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 | 151 - 179 Days | 31998.44 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 28302.21 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 22768.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 16725.71 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 37156.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 31207.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 1262.40 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 4749.10 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 30787.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 15909.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 26384.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 26699.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 4948.93 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 21661.15 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 12028.86 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 1882.52 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 5871.66 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 21232.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 7873.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 27286.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 1871.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 40075.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 41849.85 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 14049.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 2623.83 | S-4-Q |