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.7 | Other Supranational | 151 - 179 Days | 9708.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 21613.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 36820.82 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 13626.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 17450.04 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 9302.15 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 6937.90 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 16428.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 21709.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 43945.36 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 29158.81 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 27518.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 27203.54 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 22962.41 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 22132.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 1724.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 16235.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 43603.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 39111.11 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 8694.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 10273.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 28801.15 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 22397.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 34174.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 151 - 179 Days | 42354.13 | E-3 |