Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 602.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 11653.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 29754.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 41588.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 32367.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 5586.61 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 13237.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 7402.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 28177.80 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 8617.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 28182.55 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 14979.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 6358.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 8417.58 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 5336.42 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 22597.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 24663.50 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 16842.74 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 38206.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 43695.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 10403.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 15624.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 30292.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 2563.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 36873.09 | N-7 |