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 | 121 - 150 Days | 19189.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 25757.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 9532.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 13852.55 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 559.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 5171.14 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 40135.21 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 2855.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 16153.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 12047.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 10094.54 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 8430.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 6313.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 17722.29 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 4128.36 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 2116.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 25155.78 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 26100.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 6475.20 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 27539.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 17348.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 43308.26 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 11011.74 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 12391.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 25626.11 | IG-5 |