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 | 29356.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 9266.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 40434.80 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 27986.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 43872.07 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 37058.00 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 16264.88 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 4783.35 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 2655.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 30364.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 5245.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 12161.79 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 25308.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 908.98 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 27486.59 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 37571.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 16322.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 40765.86 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 3842.98 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 1880.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 20039.05 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 27620.67 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 2841.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 36433.11 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 10386.32 | S-6-Q |