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.5 | Central Bank | 271 - 364 Days | 16376.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 17285.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 36073.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 36691.14 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 15051.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 41362.74 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 25799.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 7244.64 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 7545.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 37654.30 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 36636.45 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 40798.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 10943.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 39258.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 34885.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 74.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 7050.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 1389.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 40128.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 25025.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 35477.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 17329.08 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 20223.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 2342.66 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 36698.19 | L-9 |