Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 21583.57 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 39273.75 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 15246.70 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 11743.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 32019.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 8158.86 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 10628.78 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 3354.12 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 5032.13 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 10542.62 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 28330.60 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 15032.55 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 29473.10 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 26793.82 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 34169.95 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 37504.39 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 12008.67 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 9062.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 28320.03 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 43134.69 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 33397.78 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 31321.16 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 39898.86 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 38047.32 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 42977.23 | S-6 |