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 | 180 - 270 Days | 39170.12 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 14637.30 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 40013.88 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 10125.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 3434.23 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 24422.76 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 16613.67 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 8296.87 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 11821.12 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 4499.95 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 38727.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 10745.57 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 22946.63 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 44075.92 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 13714.48 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 5357.81 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 16564.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 20631.40 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 40961.29 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 41884.89 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 39539.12 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 27502.24 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 13173.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 37721.22 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 28042.10 | IG-3 |