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 | 180 - 270 Days | 17375.60 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 10288.89 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 36756.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 9544.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 8510.86 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 29602.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 37412.58 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 22434.57 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 35031.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 14869.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 3493.20 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 24968.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 17181.40 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 11926.03 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 28880.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 15980.58 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 3878.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 27166.85 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 38086.99 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 61.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 33430.22 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 41056.56 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 16610.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 27476.40 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 12848.46 | N-4 |