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.8 | Central Bank | 151 - 179 Days | 31052.29 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 20168.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 33877.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 42588.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 16554.90 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 32715.67 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 22450.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 20813.95 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 21853.51 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 8059.81 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 19316.02 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 11256.54 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 6956.00 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 9123.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 20379.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 10878.53 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 37235.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 29713.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 38346.01 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 19424.52 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 3404.69 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 10443.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 10162.68 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 23507.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 151 - 179 Days | 17894.40 | E-9 |