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 | 38962.65 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 41742.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 13007.76 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 16950.62 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 30672.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 13847.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 16414.28 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 37537.09 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 19945.10 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 33998.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 10128.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 30365.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 39955.12 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 10068.64 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 12836.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 21939.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 31331.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 635.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 44093.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 37771.40 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 9026.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 14121.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 7722.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 43419.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 151 - 179 Days | 1788.42 | IG-1-Q |