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 | 180 - 270 Days | 28535.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 8968.76 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 40386.17 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 9572.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 13723.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 40848.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 20135.18 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 31570.73 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 3147.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 13623.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 6618.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 22239.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 39842.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 42846.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 12584.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 4546.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 273.37 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 18130.87 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 7386.52 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 24370.50 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 15845.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 24077.78 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 37259.29 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 8421.68 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 31556.79 | IG-1 |