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 | 271 - 364 Days | 27087.08 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 14568.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 19876.41 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 9976.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 26202.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 2343.34 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 40852.16 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 15825.63 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 24667.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 2145.64 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 38703.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 40747.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 16998.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 183.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 39062.93 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 28379.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 14412.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 13377.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 6665.25 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 600.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 31793.11 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 6333.92 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 25144.98 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 39332.08 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 3224.91 | E-10 |