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 | 271 - 364 Days | 35253.04 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 13404.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 24565.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 22726.31 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 23800.51 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 20282.58 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 38376.23 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 37983.09 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 21189.15 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 22354.88 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 31829.59 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 29364.09 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 9994.39 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 26682.95 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 316.97 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 40857.76 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 38383.35 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 14908.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 3195.02 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 27563.34 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 30160.51 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 26170.13 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 1433.11 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 3489.56 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Financial Market Utility | 121 - 150 Days | 2975.05 | CB-1-Q |