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 | 271 - 364 Days | 4672.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 6670.26 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 14489.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 7391.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 34359.91 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 10390.48 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 7192.47 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 3232.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 11781.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 31477.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 22417.35 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 26081.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 25208.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 25104.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 37768.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 43398.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 32821.62 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 33237.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 53.87 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 19855.20 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 21699.22 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 16034.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 41097.47 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 38529.50 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 5286.64 | L-11 |