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 | 151 - 179 Days | 21561.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 10848.71 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 24800.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 35194.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 42443.39 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 32421.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 34001.26 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 14589.05 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 25054.87 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 39938.98 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 35621.86 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 18710.56 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 34443.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 18339.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 2885.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 19355.54 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 14440.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 27708.75 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 30210.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 17051.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 21792.43 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 5708.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 18392.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 29449.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 8983.21 | L-5 |