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 | 180 - 270 Days | 35321.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 36319.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 23891.19 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 9090.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 36228.94 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 26872.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 43240.12 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 43555.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 41920.72 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 32122.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 15369.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 24731.75 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 31754.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 96.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 36806.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 27180.87 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 43222.25 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 37289.87 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 24307.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 23406.56 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 22729.55 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 10624.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 42047.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 43130.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 7023.19 | E-10 |