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 | 271 - 364 Days | 3174.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 10822.50 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 11486.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 42394.53 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 36135.71 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 8607.81 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 14687.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 19765.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 9918.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 41584.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 19914.22 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 33234.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 37243.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 9655.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 38732.88 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 11582.18 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 33784.87 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 26077.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 29481.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 18256.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 39179.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 4989.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 38564.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 18379.92 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 41389.80 | CB-1 |