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 | 180 - 270 Days | 5071.24 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 8572.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 16662.98 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 35598.52 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 37530.55 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 27103.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 30949.82 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 28508.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 7820.82 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 7144.14 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 6566.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 42408.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 15769.53 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 8145.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 20483.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 24234.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 11526.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 26957.90 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 23864.97 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 42700.57 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 44107.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 6875.46 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 35852.24 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 24682.24 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 23833.26 | IG-8 |