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 | 5115.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 8060.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 40324.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 16224.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 35873.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 5053.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 14494.36 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 5632.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 22388.97 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 8070.28 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 1404.38 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 30865.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 27542.32 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 38301.27 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 29278.79 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 27698.97 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 39793.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 1704.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 36511.09 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 24845.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 32300.93 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 9202.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 31520.32 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 19661.11 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 180 - 270 Days | 22831.85 | IG-2 |