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 | 37795.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 36740.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 10824.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 24275.96 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 36677.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 38477.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 3922.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 781.73 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 9369.61 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 19825.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 20061.59 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 1946.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 14737.54 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 42759.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 36320.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 13692.53 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 26924.87 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 26146.42 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 13237.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 5652.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 34968.24 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 3656.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 1563.50 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 19724.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 10558.61 | L-9 |