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 | 151 - 179 Days | 21372.75 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 3683.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 18056.77 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 28014.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 9071.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 19655.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 39588.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 4725.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 24304.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 42674.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 12968.75 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 9963.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 19937.71 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 2772.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 12003.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 28725.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 20251.25 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 17442.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 31981.28 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 35800.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 13344.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 4938.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 13593.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 5872.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 35045.56 | S-7-Q |