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 | 121 - 150 Days | 7709.65 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 43368.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 15909.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 31951.19 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 18846.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 40392.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 14307.13 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 18590.03 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 31831.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 28556.03 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 9154.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 5461.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 27727.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 21971.22 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 37737.85 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 17627.23 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 21762.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 18710.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 42189.66 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 16059.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 5455.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 1154.82 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 8341.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 121 - 150 Days | 25151.23 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Retail | 121 - 150 Days | 39635.36 | A-0-Q |