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 | 180 - 270 Days | 17523.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 39515.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 42324.75 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 41475.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 5531.59 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 42370.32 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 15250.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 40246.93 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 42697.61 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 41270.89 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 27254.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 43742.07 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 23817.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 20788.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 30350.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 40763.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 30221.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 34716.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 22578.27 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 21169.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 31009.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 419.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 11662.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 22857.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 30640.15 | C-1 |