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 | 151 - 179 Days | 30579.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 34727.39 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 13193.45 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 27598.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 4026.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 5033.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 21729.43 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 22224.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 18310.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 43176.38 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 43329.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 41537.61 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 31592.62 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 37635.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 11801.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 39152.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 12126.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 26709.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 34176.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 6337.15 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 41279.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 30502.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 21780.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 42437.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 15213.43 | L-9 |