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 | Central Bank | 121 - 150 Days | 42028.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 14561.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 2803.89 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 22617.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 9694.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 33164.02 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 16570.26 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 15975.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 25388.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 30571.52 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 15692.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 14199.66 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 4294.25 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 16213.64 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 13190.89 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 39269.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 14625.06 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 22212.76 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 5477.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 31590.96 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 43481.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 31219.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 38886.70 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 32095.57 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 9289.28 | CB-2-Q |