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 | 7908.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 15816.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 24768.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 10467.53 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 7348.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 32184.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 3225.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 1012.21 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 15658.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 31556.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 26855.82 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 1978.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 2620.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 22528.15 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 21186.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 9491.16 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 3871.72 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 43024.68 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 26655.36 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 14108.38 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 27517.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 14022.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 8774.01 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 1775.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 28336.56 | S-1 |