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 | 21731.74 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 25302.91 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 4772.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 27807.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 41462.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 25985.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 13964.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 35950.63 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 14386.00 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 23737.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 40649.69 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 9256.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 32828.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 403.63 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 11482.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 24622.33 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 10565.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 36240.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 27847.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 30462.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 15102.60 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 43358.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 42038.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 2282.34 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 121 - 150 Days | 40499.20 | A-5 |