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 | 11554.46 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 11756.16 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 7218.27 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 31107.73 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 23356.79 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 27963.33 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 6357.91 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 13120.69 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 12858.17 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 42119.11 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 24817.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 41413.06 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 15267.36 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 22873.48 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 36151.74 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 40775.66 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 29157.27 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 5652.67 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 29589.16 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 12313.11 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 23601.62 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 27601.36 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 403.62 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 22995.44 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 35898.74 | E-2-Q |