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 | 271 - 364 Days | 6247.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 44098.60 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 21153.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 1801.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 35930.40 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 7796.07 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 7970.88 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 12769.88 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 35983.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 41424.14 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 15153.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 26516.82 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 25913.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 38015.83 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 34705.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 1791.49 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 21219.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 26527.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 8425.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 18082.01 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 17986.61 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 26412.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 29234.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 24522.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 121 - 150 Days | 24020.36 | A-3-Q |