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.8 | Sovereign | 271 - 364 Days | 9828.46 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 9357.24 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Sovereign | 271 - 364 Days | 15921.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 33001.89 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 35638.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 25616.78 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 31765.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 30132.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 9293.87 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 14875.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 28685.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 6321.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 30502.93 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 3013.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 5462.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 33933.55 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 9571.81 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 42034.27 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 1741.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 37162.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 38146.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 31876.80 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 23691.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 10083.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 17184.38 | IG-1-Q |