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 | 34092.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 33047.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 40209.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 10873.28 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 31350.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 14514.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 33386.14 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 28794.96 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 25169.45 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 39975.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 7741.29 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 19087.70 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 34265.01 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 18778.40 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 27451.28 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 39000.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 257.20 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 5945.27 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 28591.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 29099.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 31165.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 22296.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 15110.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 25622.64 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 7709.53 | E-2-Q |