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 | 151 - 179 Days | 6425.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 2196.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 38718.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 17391.79 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 1501.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 41477.61 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 10313.24 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 17249.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 23942.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 21296.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 21981.11 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 161.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 24712.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 18032.15 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 5348.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 35322.25 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 26755.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 38429.42 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 5783.50 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 35218.78 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 41707.40 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 7345.93 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 14800.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 15463.62 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 16669.21 | IG-5 |