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 | 180 - 270 Days | 19876.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 11881.84 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 4827.51 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 10069.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 3423.48 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 5069.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 16308.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 17520.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 12393.09 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 32713.31 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 31998.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 38917.47 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 22378.83 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 20315.89 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 17672.35 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 37536.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 33502.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 23192.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 30658.96 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 14254.16 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 13439.65 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 30136.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 17406.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 33512.80 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 22368.60 | E-8 |