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.5 | Central Bank | 180 - 270 Days | 40822.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 42932.78 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 43806.24 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 41521.27 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 33983.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 30464.12 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 10571.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 8402.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 12189.44 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 13739.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 31744.79 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 3306.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 35515.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 26277.06 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 16731.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 3948.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 11098.10 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 2342.08 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 9071.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 13212.96 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 39904.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 18319.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 4146.31 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 180 - 270 Days | 17122.35 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 271 - 364 Days | 11478.60 | A-0-Q |