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 | 27978.94 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 43453.00 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 6846.02 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 22648.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 15990.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 36523.32 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 32698.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 5496.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 24894.37 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 30865.74 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 31027.36 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 16738.13 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 13295.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 18874.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 2201.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 22573.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 6003.58 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 37159.23 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 32708.23 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 16103.81 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 16457.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 2312.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 35810.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 30552.84 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 121 - 150 Days | 12768.23 | IG-4 |