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 | 121 - 150 Days | 12480.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 1584.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 33030.48 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 2522.37 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 33445.10 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 36530.17 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 30651.12 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 12303.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 18222.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 1783.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 16848.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 12905.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 27729.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 791.58 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 25864.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 27479.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 41668.09 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 32434.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 34276.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 25765.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 4304.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 24458.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 31625.03 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 23726.62 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 13129.10 | S-3-Q |