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 | 151 - 179 Days | 36140.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 3110.43 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 30778.05 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 21092.15 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 19312.34 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 1006.80 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 15663.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 31210.41 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 523.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 8163.28 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 9140.41 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 40532.56 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 38361.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 13064.24 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 39210.02 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 30929.81 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 20291.05 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 20330.88 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 42347.96 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 14354.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 39159.83 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 1576.05 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 15317.72 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 8362.34 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 27898.82 | S-2-Q |