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 | 151 - 179 Days | 32262.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 9050.92 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 19659.38 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 25916.82 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 8298.89 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 22399.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 16072.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 36506.56 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 1319.01 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 22385.79 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 40832.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 3136.55 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 476.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 8997.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 38123.12 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 5811.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 38606.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 24648.66 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 6020.95 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 28486.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 39596.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 29758.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 14012.29 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 27761.44 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 151 - 179 Days | 8926.90 | G-2 |