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.7 | Central Bank | 121 - 150 Days | 20613.43 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 6397.54 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 22735.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 33248.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 17155.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 17659.76 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 11068.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 12190.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 39765.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 34725.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 42881.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 34031.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 3891.01 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 12734.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 38475.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 3592.70 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 1254.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 28598.26 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 30657.28 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 35944.58 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 15495.54 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 20782.54 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 21987.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 38281.51 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 42887.08 | IG-8 |