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.8 | Central Bank | 121 - 150 Days | 34817.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 18962.01 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 43187.98 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 26769.76 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 4783.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 3564.29 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 31099.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 23906.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 12211.49 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 26629.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 21932.10 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 15468.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 33445.18 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 29829.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 20872.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 33935.72 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 40473.34 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 17090.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 39549.18 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 6937.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 7712.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 37393.34 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 43668.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 27599.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 26987.24 | L-5 |