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 | 180 - 270 Days | 3672.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 3879.72 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 37078.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 41329.58 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 19195.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 37458.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 18397.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 16067.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 27272.81 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 13029.71 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 5056.83 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 7249.48 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 6400.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 42834.81 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 34.18 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 21850.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 18279.55 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 2646.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 35426.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 23964.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 2624.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 33086.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 11998.33 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 39211.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 19595.55 | E-8 |