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 | 29134.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 2237.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 36863.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 12037.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 5109.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 43948.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 28748.19 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 31813.03 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 41318.47 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 41143.12 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 22308.62 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 73.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 25273.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 10329.27 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 42317.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 22551.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 6985.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 43473.17 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 37710.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 21020.62 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 33383.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 11282.77 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 35720.95 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 18106.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 11284.10 | S-4-Q |