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 | 180 - 270 Days | 33214.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 24943.75 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 39919.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 42782.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 5564.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 32936.18 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 18983.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 26103.50 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 6356.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 27596.13 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 12703.41 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 25059.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 3620.70 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 33722.99 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 36592.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 3187.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 19893.41 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 33983.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 42423.99 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 1830.69 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 8381.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 18729.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 25309.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 41390.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 20437.47 | N-5 |