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 | 271 - 364 Days | 18435.52 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 42204.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 25898.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 30802.13 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 42447.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 7230.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 10522.80 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 22681.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 10919.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 15715.21 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 262.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 22500.93 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 29614.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 30582.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 32862.54 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 26875.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 23255.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 15526.76 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 42775.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 43730.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 23179.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 3583.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 330.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 32651.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 2516.84 | N-2 |