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 | 151 - 179 Days | 1412.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 15313.22 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 13706.54 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 874.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 36370.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 6967.72 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 37699.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 35174.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 39284.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 38088.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 36912.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 41516.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 23404.80 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 8318.19 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 484.54 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 21097.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 2348.40 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 30907.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 23374.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 11799.45 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 14211.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 32934.24 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 851.17 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 25119.43 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 12208.23 | E-10 |