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 | 25387.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 32781.19 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 31610.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 13525.87 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 43941.70 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 41130.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 41268.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 9862.62 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 39939.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 16052.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 43254.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 40866.18 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 4237.86 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 11049.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 6421.59 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 20533.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 5648.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 29583.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 13639.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 1940.02 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 6145.98 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 35177.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 17059.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 18063.23 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 271 - 364 Days | 12240.17 | Z-1 |