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 | 42571.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 42469.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 26827.89 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 9880.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 28350.44 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 38305.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 11784.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 31464.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 17233.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 24756.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 32385.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 26000.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 6338.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 21259.58 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 5082.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 24905.59 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 38282.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 35538.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 2347.15 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 39448.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 32619.78 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 7433.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 7571.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 8540.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 27743.09 | E-1 |