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 | 30103.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 30910.99 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 38137.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 13128.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 499.17 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 25620.65 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 28535.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 18439.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 6175.15 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 415.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 4330.32 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 34300.14 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 8571.52 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 39378.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 23796.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 14825.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 11793.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 35162.30 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 37885.53 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 9274.20 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 26251.44 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 10196.27 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 41800.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 12780.65 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 9008.18 | Y-4 |