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 | 42356.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 36130.17 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 38990.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 32073.46 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 29143.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 40143.45 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 30431.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 40610.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 16207.15 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 22357.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 13612.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 5086.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 29748.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 14662.75 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 31116.67 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 27356.53 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 8521.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 5759.40 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 1325.94 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 42031.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 2381.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 25050.42 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 40977.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 248.73 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 21954.32 | S-5 |