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 | 23978.20 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 25861.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 33889.23 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 27958.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 16595.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 38772.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 21179.78 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 319.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 33039.63 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 10524.97 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 470.62 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 36782.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 26377.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 23201.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 17334.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 37602.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 38386.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 43050.26 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 10387.98 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 23202.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 2349.64 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 7654.58 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 24924.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 1976.24 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 12491.81 | IG-2-Q |