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 | 271 - 364 Days | 32747.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 32.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 31035.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 7376.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 43500.85 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 2824.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 31989.92 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 28711.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 30920.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 5815.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 43063.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 16698.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 36153.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 10485.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 14073.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 5.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 2988.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 40436.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 23465.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 39825.83 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 249.00 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 41241.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 31525.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 27071.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | GSE | 121 - 150 Days | 19774.81 | S-1-Q |