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 | 3296.82 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 30025.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 18739.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 3446.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 12278.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 20308.29 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 32947.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 18203.30 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 12134.40 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 29007.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 18853.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 927.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 42697.52 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 23695.97 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 22572.82 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 38683.79 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 34568.03 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 27363.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 43191.72 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 35849.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 28430.64 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 23126.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 33311.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 8357.62 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 36734.04 | N-7 |