Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 31644.23 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 24664.48 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 24097.03 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 44053.33 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 42668.51 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 39167.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 15800.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 40680.20 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 3281.93 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 16176.74 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 13395.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 11273.57 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 41161.03 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 6756.65 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 1115.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 30951.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 25970.90 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 27879.34 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 17898.71 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 35719.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 817.18 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 17774.32 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 28930.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 6491.68 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 35398.81 | IG-6 |