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 | 151 - 179 Days | 39904.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 22629.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 43222.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 7453.41 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 32267.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 39950.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 13590.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 15456.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 6275.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 10388.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 7852.33 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 4357.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 41511.38 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 39676.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 18481.87 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 37709.88 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 31422.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 3454.05 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 19422.56 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 38863.17 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 16817.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 19216.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 24772.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 42214.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 10214.37 | CB-1-Q |