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 | 271 - 364 Days | 16088.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 16821.20 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 31349.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 40000.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 15372.89 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 1617.13 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 15125.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 12151.35 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 4425.32 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 10833.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 4668.07 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 5803.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 16020.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 11758.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 32369.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 10905.62 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 30088.44 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 4996.05 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 32753.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 24296.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 15876.67 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 9045.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 17009.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 9149.28 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 766.66 | L-11 |