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 | 180 - 270 Days | 15513.81 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 15168.64 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 22894.78 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 8837.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 39077.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 22718.10 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 6200.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 39101.05 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 11793.47 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 25934.35 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 25322.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 6832.08 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 36662.54 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 40779.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 3287.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 29881.27 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 9554.22 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 6103.60 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 31803.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 38607.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 25990.04 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 4198.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 19651.91 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 4984.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 30108.11 | S-1-Q |