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 | 34014.63 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 26684.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 38384.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 4029.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 9797.44 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 25093.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 25577.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 42390.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 40881.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 11886.21 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 10306.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 5983.65 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 37320.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 24408.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20996.72 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 21129.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 20668.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 23976.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 18950.20 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 27071.43 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 30343.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 9483.83 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 40337.21 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 21140.87 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Sovereign | 271 - 364 Days | 24384.44 | CB-3 |