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 | 10252.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 22815.97 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 9195.88 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 33291.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 9939.08 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 8021.94 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 13055.19 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 9642.07 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 14306.23 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 4450.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 27078.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 39235.65 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 29062.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 20850.59 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 20706.59 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 33296.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 21260.85 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 29823.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 42318.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 14346.45 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 11910.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 17228.56 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 34601.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 14297.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 41640.29 | A-5 |