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.5 | Central Bank | 121 - 150 Days | 3440.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 31961.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 27330.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 16087.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 20844.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 12843.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 15479.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 933.55 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 9450.58 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 1641.41 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 39372.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 23666.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 23137.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 39246.90 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 16996.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 17313.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 34232.21 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 19286.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 39731.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 37254.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 8536.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 24993.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 8130.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 24473.47 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 19922.31 | A-3-Q |