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 | 121 - 150 Days | 4660.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 760.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 27127.82 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 16157.15 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 117.37 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 666.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 31508.67 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 38759.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 5014.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 13120.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 20936.53 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 25400.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 43957.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 1662.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 42533.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 30683.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 27805.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 20557.01 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 19636.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 37666.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 35322.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 12233.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 1671.76 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 39246.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Other Supranational | 271 - 364 Days | 18250.47 | S-2 |