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 | 151 - 179 Days | 23513.22 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 28553.59 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 4998.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 14120.06 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 24255.61 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 21288.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 31018.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 35524.00 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 6495.93 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 38007.34 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 8743.15 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 36007.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 25764.45 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 26815.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 1905.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 13933.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 7462.12 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 5503.89 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 3.04 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 24962.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 21859.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 9067.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 25258.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 30573.11 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 13587.32 | A-5-Q |