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.4 | Central Bank | 121 - 150 Days | 17172.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 39588.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 39252.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 2509.43 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 4572.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 35567.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 6592.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 36447.70 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 10654.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 10787.11 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 33104.40 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 16427.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 24888.40 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 34740.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 19134.20 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 38856.69 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 30824.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 11671.68 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 3210.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 22116.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 27206.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 23383.16 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 43885.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 30968.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 35340.77 | IG-3 |