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 | 15707.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 18642.77 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 38267.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 19631.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 17617.92 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 8947.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 6407.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 6139.39 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 30263.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 129.14 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 17384.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 1914.68 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 27220.79 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 9245.81 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 35311.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 21638.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 7104.21 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 36108.98 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 36610.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 13171.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 7052.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 6381.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 18340.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 35336.86 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 21250.44 | G-2-Q |