Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 29249.29 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 37478.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 609.66 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 1755.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 8581.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 21013.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 7181.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 4745.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 10641.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 43195.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 21508.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 3406.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 14132.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 27356.16 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 18958.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 25950.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 20931.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 8371.46 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 5388.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 182.68 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 16425.87 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 36200.50 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 13995.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 10289.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 41152.71 | E-1 |