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 | 180 - 270 Days | 38136.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 28744.95 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 2908.76 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 29836.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 20391.67 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 3798.03 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 38830.73 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 43998.14 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 5138.51 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 20706.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 437.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 19096.73 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 20402.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 23695.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 11940.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 30086.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 30771.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 44025.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 27184.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 12805.14 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 30486.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 5342.51 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 7620.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 14416.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 40124.57 | Y-2 |