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 | 10391.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 40606.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 3157.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 43414.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 29188.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 18433.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 42483.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 445.23 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 2798.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 5863.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 8132.03 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 27468.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 18594.88 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 32112.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 33533.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 38218.76 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 42696.54 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 26195.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 14174.27 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 918.96 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 31620.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 39708.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 41519.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 28952.00 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 121 - 150 Days | 711.12 | S-3 |