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.8 | Central Bank | 271 - 364 Days | 5465.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 26445.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 16519.43 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 22457.07 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 11657.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 43913.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 15991.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 22027.53 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 11016.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 36155.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 29415.83 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 31959.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 31152.72 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 3601.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 6204.56 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 35655.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 9540.98 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 6233.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 14614.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 4686.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 35341.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 26651.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 13673.22 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 3574.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 12664.36 | G-3 |