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.7 | Central Bank | 151 - 179 Days | 24849.52 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 34204.57 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 2972.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 36574.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 19365.86 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 21177.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 34204.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 26700.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 39108.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 39866.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 32853.24 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 41905.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 151 - 179 Days | 29170.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 15341.86 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 13979.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 42765.48 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 11996.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 2342.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 36074.40 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 37523.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 15794.75 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 17178.25 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 26233.71 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 36550.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Central Bank | 180 - 270 Days | 19767.75 | S-4-Q |