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.6 | Central Bank | 271 - 364 Days | 467.58 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 32374.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 27575.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 29948.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 34407.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 4731.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 12572.11 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 31894.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 8926.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 31107.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 10059.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 18128.98 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 17611.75 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 8441.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 2962.77 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 32387.96 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 40337.54 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 29680.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 36154.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 14154.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 34179.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 19837.38 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 27764.80 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 17054.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 29383.81 | L-2 |