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.8 | Other Supranational | 271 - 364 Days | 34093.90 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 28587.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 32528.30 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 19946.58 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 39510.34 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 308.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 29511.37 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 7978.75 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 6603.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 20227.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 38615.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 41876.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 7252.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 41516.11 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 10577.32 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 12777.09 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 33064.90 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 27912.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 40777.48 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 14394.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 14838.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 36010.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 43692.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 31117.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 33646.85 | IG-3 |