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.6 | GSE | 121 - 150 Days | 26060.51 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 15476.34 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 41155.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | GSE | 121 - 150 Days | 12265.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 40805.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 2233.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 29443.81 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 40478.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 6146.40 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 828.43 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 23599.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 27825.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 28488.34 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 5097.77 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 28321.63 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 18551.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 14663.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 5778.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 20801.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 15698.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 34556.60 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 8233.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 25623.33 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 20932.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Central Bank | 271 - 364 Days | 15418.44 | A-2 |