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 | 180 - 270 Days | 16760.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 34690.54 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 34448.73 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 34259.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 41974.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 28874.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 30312.36 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 30749.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 22044.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 22615.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 23943.09 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 6893.63 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 26704.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 42388.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 15826.16 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 34258.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 16930.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 29716.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 25767.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 27632.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 38585.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 23069.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 22393.01 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 36871.04 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 26191.25 | L-2 |