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.8 | Pension Fund | 121 - 150 Days | 16221.53 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 2401.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 8629.31 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 16309.81 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 40450.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 31477.48 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 2400.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 34547.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 25468.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 3387.79 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 12267.21 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 16818.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 6380.67 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 25938.34 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 15020.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 6581.01 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 8434.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 3678.37 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 39527.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 27774.14 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 11277.22 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 19625.28 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 20680.72 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 2339.90 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 39113.64 | E-5 |