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 | 40484.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 24280.40 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 24261.84 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 34403.13 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 41678.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 7514.87 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 42920.41 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 34449.10 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 22466.26 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 16576.87 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 27288.67 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 3084.76 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 30548.64 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 31587.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 9.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 24986.73 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 11119.95 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 12552.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 26787.71 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 8840.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 38809.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 6360.12 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 33623.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 18709.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 35934.44 | G-2-Q |