Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 24609.33 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 16725.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 2303.12 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 20588.52 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 21555.26 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 35066.57 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 29171.22 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 6859.35 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 2783.32 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 20781.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 35194.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 29475.60 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 41143.20 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 996.64 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 39935.56 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 4474.24 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 5606.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 38787.15 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 41578.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 19983.60 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 26293.54 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 43971.12 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 10970.96 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 3161.81 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 23724.86 | C-1 |