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 | 22217.03 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 4165.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 40472.07 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 8321.62 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 2913.32 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 1150.27 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 15172.25 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 9098.38 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 40219.27 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 183.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 12283.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 22844.24 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 41595.95 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 19418.43 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 30003.47 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 22543.15 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 41880.09 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 6828.90 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 6439.84 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 15693.55 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 35171.04 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 36854.09 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 1874.74 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 41211.95 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 44072.30 | S-8 |