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 | 151 - 179 Days | 21856.73 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 39430.72 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 607.11 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 14407.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 5947.24 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 33011.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 13688.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 39725.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 34793.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 35101.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 10470.35 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 31884.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 4312.39 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 35588.77 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 3528.07 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 13378.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 6569.35 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 16871.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 41178.95 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 11444.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 37289.39 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 8581.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 28587.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 25653.47 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 17238.52 | S-4 |