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 | 271 - 364 Days | 11308.01 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 31095.30 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 23929.92 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 9223.52 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 29425.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 20991.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41902.74 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 17110.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 20641.00 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 27042.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 7060.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 23471.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 30351.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 13070.78 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 24872.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 491.59 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41463.99 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 17041.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 37048.82 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 8758.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 975.07 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41427.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 17831.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 16105.89 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 21344.07 | G-4 |