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 | 151 - 179 Days | 39010.22 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 26802.41 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 10501.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 2790.98 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 19619.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 33184.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 6929.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 7082.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 13535.15 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 16442.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 1948.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 39738.41 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 12641.81 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 30010.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 5834.61 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 7395.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 32033.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 24438.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 12453.53 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 4597.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 42808.29 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 4213.00 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 31510.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 43856.49 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 40674.81 | CB-1-Q |