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.6 | Central Bank | 271 - 364 Days | 2106.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 24068.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 29635.42 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 31503.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 42790.01 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 31513.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 24145.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 25356.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 1361.75 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 3809.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 26988.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 39315.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 31088.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 561.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 36469.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 8356.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 17333.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 29697.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 14924.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 24537.77 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 5911.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 38227.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 13716.88 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 22473.40 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 5971.52 | S-1 |