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 | 151 - 179 Days | 11872.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 3843.14 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 33444.52 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 15471.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 26299.87 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 17128.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 29012.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 28683.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 11382.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 22452.64 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 25746.47 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 16360.47 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 16056.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 38229.19 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 17094.30 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 42125.10 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 30753.33 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 24102.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 5718.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 40410.99 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 35956.16 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 4538.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 26210.19 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 29229.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 151 - 179 Days | 31581.90 | E-6 |