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 | Pension Fund | 271 - 364 Days | 17983.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 13321.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 35366.40 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 24741.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 36056.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 7839.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 31814.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 42339.96 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 2770.18 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 43112.28 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 15305.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 24169.12 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 16285.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 27897.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 37847.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 28661.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 12282.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 41518.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 21019.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 13272.86 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 41274.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 6242.83 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 1390.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 4856.66 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 3061.20 | A-2-Q |