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 | 5882.43 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 13802.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 31117.10 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 35400.59 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 20635.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 6735.99 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 30660.89 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 9855.55 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 40902.70 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 28932.95 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 36111.90 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 22753.04 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 15982.71 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 11258.38 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 11292.04 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 25266.48 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 32886.47 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 24611.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 3357.92 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 42782.51 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 4614.24 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 12668.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 19238.11 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 29571.10 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 271 - 364 Days | 10447.79 | A-4 |