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 | 40948.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 37846.70 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 10814.91 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 25315.68 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 9787.07 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 23864.67 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 8350.58 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 31549.03 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 623.74 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 2127.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 24955.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 32199.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 37560.12 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 2033.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 2962.22 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 21757.73 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 324.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 36283.78 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 17897.18 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 9509.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 24697.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 23594.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 10263.55 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 5326.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 35671.82 | A-3 |