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 | 21848.81 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 13465.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 14149.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 10880.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 3967.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 28891.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 2573.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 11910.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 21940.20 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 34165.68 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 7584.85 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 3545.42 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 36643.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 15682.61 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 10622.02 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 14122.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 19515.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 42716.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 6218.15 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 36018.73 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 9703.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 15992.76 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 42948.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 43757.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Central Bank | 121 - 150 Days | 7743.67 | P-2 |