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 | 5139.61 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 42466.61 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 28550.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 14898.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 4758.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 25883.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 14442.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 27657.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 25414.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 10357.43 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 30964.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 32570.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 17824.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 22692.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 24678.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 35473.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 21458.08 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 34638.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 43730.13 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 41379.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 23682.73 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 25641.92 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 24626.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 27208.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 1624.51 | S-6-Q |