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 | 151 - 179 Days | 39896.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 28833.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 20217.34 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 18585.58 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 40861.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 31548.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 18809.15 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 33787.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 19264.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 41205.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 31708.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 35773.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 26948.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 43544.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 34195.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 32893.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 25446.77 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 33642.48 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 18982.56 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 29426.36 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 21675.03 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 8291.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 32640.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 10244.81 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 17408.39 | A-4 |