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 | 151 - 179 Days | 24413.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 26617.66 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 15133.54 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 42550.83 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 38153.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 12347.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 8047.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 29154.69 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 43431.56 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 35777.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 13293.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 17004.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 8950.35 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 13888.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 26453.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 39614.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 40072.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 16131.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 14759.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 19648.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 23620.31 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 6674.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 41913.61 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 18062.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 35585.84 | E-5 |