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 | Pension Fund | 121 - 150 Days | 10943.00 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 2967.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 39597.61 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 30624.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 23382.91 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 39919.83 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 14092.19 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 17338.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 8925.79 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 24724.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 41844.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 24866.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 8252.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 38734.60 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 6747.63 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 35828.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 37894.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 41746.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 23924.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 39508.37 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 31481.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 43032.50 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 15053.85 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 37351.05 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 44117.99 | E-10 |