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 | 151 - 179 Days | 26990.97 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 35151.40 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 15639.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 7192.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 41621.41 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 3454.37 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 21881.14 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 5340.30 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 19426.07 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 9776.24 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 29075.08 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 8581.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 14166.05 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 29706.41 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 31801.36 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 27599.21 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 26690.99 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 42549.60 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 27234.11 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 9766.08 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 24617.98 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 14160.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 21595.35 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 21423.48 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 43708.84 | CB-2 |