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.4 | Central Bank | 151 - 179 Days | 19034.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 34514.34 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 18508.61 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 24104.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 43708.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 9989.11 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 10652.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 10596.18 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 43753.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 26000.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 34040.51 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 19188.62 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 42228.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 30121.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 25614.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 5349.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 6203.64 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 4016.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 14370.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 22939.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 41845.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 11545.71 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 39378.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 40650.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | Central Bank | 151 - 179 Days | 238.13 | L-4 |