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.7 | Pension Fund | 121 - 150 Days | 6549.63 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 15624.75 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 4477.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 37747.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 40408.65 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 9874.91 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 40861.59 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 32600.88 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 12629.36 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 42505.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 21403.43 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 16665.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 35365.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 23639.84 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 33782.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 1087.97 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 28040.03 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 15366.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 8495.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 16449.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 21920.26 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 4676.27 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 40977.25 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 21071.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 23542.75 | IG-3 |