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 | 180 - 270 Days | 28850.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 39144.15 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 32227.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 22559.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 35394.32 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 18107.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 41802.28 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 35896.25 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 29184.45 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 29076.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 9298.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 10351.41 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 6461.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 29395.24 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 7773.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 3096.20 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 10690.47 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 27059.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 9278.71 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 1296.84 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 20941.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 41903.24 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 28342.25 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 5170.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 37946.63 | P-2 |