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 | 180 - 270 Days | 36249.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 26137.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 17748.55 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 21134.24 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 37240.82 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 9074.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 19645.39 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 5010.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 14285.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 44091.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 35786.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 14605.18 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 6723.77 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 39089.27 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 43302.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 18613.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 35693.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 42933.80 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 28345.57 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 180 - 270 Days | 22133.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 13429.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 21462.95 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 16707.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 9799.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Central Bank | 271 - 364 Days | 21242.10 | A-4-Q |