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 | 22246.90 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 2183.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 33765.76 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 30401.07 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 6573.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 35618.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 30718.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 3291.25 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 12411.68 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 1949.33 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 12488.51 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 40641.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 29523.44 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 27777.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 35498.15 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 2271.21 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 39893.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 2798.49 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 17212.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 3546.87 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 34672.71 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 2319.17 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 43759.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 25130.82 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 180 - 270 Days | 14089.79 | E-9 |