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 | 271 - 364 Days | 42616.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 32855.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 25112.33 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 9906.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 12292.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 29992.93 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 16323.37 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 4022.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 16808.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 23169.52 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 37814.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 39037.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 26675.94 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 39727.80 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Other Supranational | 271 - 364 Days | 30507.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 12915.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 35633.44 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 9234.07 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 2204.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 19357.23 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 27931.85 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 24376.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 793.79 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 18726.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 13107.45 | S-2-Q |