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 | 39969.12 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 25777.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 34169.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 15657.66 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 30573.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 12462.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 13816.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 34166.27 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 13199.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 42066.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 35852.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 25686.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 4679.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 40553.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 28641.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 19132.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 11772.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 10419.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 1570.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 3736.33 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 24605.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 14290.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 16163.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 19001.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 20443.54 | S-7-Q |