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.7 | Central Bank | 121 - 150 Days | 28482.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 24662.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 24654.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 36124.03 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 18993.43 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 10279.77 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 7079.49 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 15609.03 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 38439.73 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 37775.98 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 20340.67 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 18257.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 21250.30 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 28542.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 27079.23 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 33215.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 30749.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 26204.72 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 15319.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 25495.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 7627.51 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 36212.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 15984.48 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 31843.78 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 6810.53 | Y-2 |