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 | 33567.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 11847.72 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 22185.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 28275.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 21250.77 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 19333.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 37040.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 42299.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 8549.26 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 19393.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 23659.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 25052.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 19170.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 38390.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 12967.80 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 23448.16 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 31075.88 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 1515.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 5650.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 7893.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 36976.92 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 16866.08 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 15421.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 3251.38 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 35665.68 | E-2-Q |