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 | 29106.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 21579.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 39061.46 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 41295.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 12527.56 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 12533.72 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 11794.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 6184.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 21436.23 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 583.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 151 - 179 Days | 17919.50 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 35791.41 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 2949.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 25909.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 27161.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 16257.31 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 27645.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 43451.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 31069.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 15183.57 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 622.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 37851.84 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 4625.20 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 1382.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 43269.93 | E-1 |