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 | 180 - 270 Days | 11052.82 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 24792.43 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 21169.93 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 4414.49 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 30859.05 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 25658.95 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 23271.78 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 39251.59 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 6710.85 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 4289.23 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 37393.93 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 7255.65 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 25811.16 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 18686.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 31587.92 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 4182.70 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 32078.74 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 27729.55 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 5930.51 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 23033.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 41715.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 29906.18 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 3235.14 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 14474.83 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 180 - 270 Days | 14399.25 | N-7 |