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 | 180 - 270 Days | 35188.69 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 37141.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 8991.76 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 15785.89 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 42637.68 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 27764.47 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 14442.28 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 27144.81 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 9101.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 8651.72 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 25071.04 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 28439.06 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 14395.64 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 43355.31 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 5485.05 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 17879.57 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 38413.60 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 39890.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 238.33 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 17764.25 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 11598.65 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 32394.95 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 39671.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 33214.90 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 693.92 | S-3 |