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 | 151 - 179 Days | 29598.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 263.51 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 37757.83 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 11112.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 20941.69 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 11806.78 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 2859.60 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 19859.82 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 20189.83 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 2599.12 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 11072.49 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 7061.59 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 10004.78 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 32144.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 35443.82 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 18695.14 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 6136.29 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 41019.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 3009.84 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 18866.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 23354.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 35706.72 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 20771.15 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 24479.67 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 151 - 179 Days | 4178.03 | L-7 |