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.7 | Central Bank | 271 - 364 Days | 44017.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 33713.73 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 8003.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 22375.69 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 37095.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 1629.52 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 41575.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 19759.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 35040.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 248.70 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 42103.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 13964.99 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 13618.12 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 17003.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 14763.45 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 32034.83 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 6070.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 23180.15 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 18363.94 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 25466.08 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 8753.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 22250.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 37729.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 20348.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 271 - 364 Days | 10707.87 | L-6 |