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 | 151 - 179 Days | 8707.32 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 21746.10 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 7691.20 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 3462.96 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 34218.67 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 28044.38 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 9057.32 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 19413.02 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 2840.90 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 31618.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 30902.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 30518.63 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 29061.84 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 37396.08 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 41649.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 11077.81 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 27677.57 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 22443.16 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 42534.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 16224.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 7097.78 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 21535.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 3609.88 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 12285.82 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 29720.10 | IG-8 |