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 | 40553.82 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41396.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 20108.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 22178.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 12041.47 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 42793.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 41408.98 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 35088.28 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 18310.73 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 14589.56 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 11991.32 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 36883.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 1400.33 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 17424.08 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 14159.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 16995.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 25033.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 18238.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 39413.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 14622.68 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 34513.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 26308.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 31907.85 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 15622.73 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 121 - 150 Days | 11433.07 | E-1-Q |