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 | 7289.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 29152.53 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 38118.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 18803.02 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 11271.54 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 23136.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 24640.80 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 3683.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 30385.76 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 29454.77 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 2159.05 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 37413.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 2105.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 9785.76 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 26395.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 2684.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 942.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 28494.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 37607.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 17248.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 12851.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 6002.47 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 12541.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 16088.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Retail | 121 - 150 Days | 43229.96 | E-2-Q |