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 | 17085.22 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 3372.53 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 9719.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 40314.29 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 769.12 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 34236.02 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 510.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 11072.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 14982.58 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 7107.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 29239.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 6683.66 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 39958.26 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 19170.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 179.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 8540.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 33661.30 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 21635.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 30705.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 1331.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 39961.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 420.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 14463.71 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 121 - 150 Days | 31255.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 36797.17 | A-0-Q |