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 | 180 - 270 Days | 36395.85 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 7268.07 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 27842.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 36766.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 26456.19 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 14974.99 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 18736.22 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 37557.94 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 11944.64 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 23535.21 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 27008.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 38584.06 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 40757.61 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 22393.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 21017.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 35787.62 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 13387.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 3141.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 4000.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 17590.18 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 43267.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 33492.08 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 35721.54 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 36150.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 15102.98 | IG-5 |