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 | 180 - 270 Days | 43468.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 26997.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 37337.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 25625.51 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 9387.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 2825.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 18100.51 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 40919.32 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 3909.72 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 41671.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 37700.09 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 35899.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 17377.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 26614.97 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 27311.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 41024.53 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 23487.44 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 2326.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 42279.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 28347.68 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 5938.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 29445.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 37016.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 31048.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 23212.41 | CB-2-Q |