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 | 271 - 364 Days | 41977.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 14680.31 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 1953.63 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 37826.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 22696.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 27087.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 21512.88 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 38459.37 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 33843.70 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 36748.03 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 28615.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 34063.64 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 18998.87 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 28882.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 39412.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 14957.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 34208.40 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 37644.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 34134.65 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 5293.52 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 32569.49 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 15266.93 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 4273.74 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 36700.49 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 19787.66 | L-4 |