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.6 | Bank | 121 - 150 Days | 10986.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 20277.65 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 3884.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 16543.81 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 24943.88 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 30076.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 24261.18 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 25957.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 41011.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 40884.05 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 10150.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 14530.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 121 - 150 Days | 5494.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 16233.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 36736.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 4159.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 10981.98 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 12178.11 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 32263.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 6048.92 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 6914.38 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 2588.52 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 28741.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 7493.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 9784.93 | G-1 |