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 | 121 - 150 Days | 26988.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 42158.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 1353.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 26728.50 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 40633.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 41283.67 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 28629.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 33420.43 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 9194.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 11809.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 35021.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 31094.00 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 25468.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 42220.84 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 32270.81 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 10055.35 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 38206.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 28248.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 5198.72 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 11032.11 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 40530.15 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 11301.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 16481.61 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 30989.61 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 32640.51 | P-1 |