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 | 10656.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 21461.41 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 11001.25 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 16511.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 6165.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 3489.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 39360.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 20913.92 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 31735.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 24834.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 13236.02 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 5144.35 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 25448.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 2884.60 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 1629.13 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 40764.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 16054.59 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 20507.31 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 21635.18 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 23877.69 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 16447.69 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 26503.75 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 27248.94 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 12048.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 1029.72 | A-2 |