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 | 22952.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 42543.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 29862.55 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 16127.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 36017.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 21104.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 8245.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 13450.17 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 38323.30 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 30256.64 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 38145.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 43266.89 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 26381.17 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 14028.09 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 42192.36 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 42038.81 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 6865.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 26685.54 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 25011.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 34710.62 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 3607.50 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 19229.27 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 35765.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 26689.89 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | GSE | 121 - 150 Days | 16773.20 | G-3-Q |