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 | 38580.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 5129.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 19108.12 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 28681.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 35457.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 3271.94 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 38506.59 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 11931.00 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 39452.37 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 40323.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 28583.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 43131.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 1841.02 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 22735.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 32352.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 29303.52 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 15905.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 14687.28 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 14921.16 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 27760.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 40396.45 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 43169.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 14497.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 28600.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 5761.59 | IG-2-Q |