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 | 16662.33 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 11603.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 20173.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 16772.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 4352.91 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 13433.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 21721.80 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 5995.48 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 14859.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 16836.31 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 20901.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 10669.34 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 28019.80 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 40074.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 10863.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 3852.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 8721.28 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 41128.74 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 1205.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 23915.69 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 9769.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 5288.39 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 16396.05 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 10942.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 33213.11 | E-1 |