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 | 271 - 364 Days | 29052.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 2756.53 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 20681.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 39317.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 16828.96 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 18204.31 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 5477.03 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 1209.92 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 8760.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 5617.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 16191.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 42669.89 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 15401.64 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 4046.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 26906.49 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 5197.46 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 7563.40 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 21740.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 27751.79 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 40971.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 7187.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 6346.15 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 34820.32 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 15730.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 17441.74 | E-6 |