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 | 151 - 179 Days | 22448.15 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 1255.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 28204.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 15258.99 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 31429.78 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 4260.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 7728.24 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 2968.76 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 41207.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 2370.21 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 43717.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 10075.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 27422.73 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 23306.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 22006.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 5664.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 14701.84 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 34508.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 14747.39 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 38807.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 18262.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 26249.48 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 35298.70 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 17294.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 40201.50 | N-5 |