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 | 271 - 364 Days | 5854.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 13625.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 32555.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 5456.62 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 41631.76 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 19206.58 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 13825.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 18974.12 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 14263.75 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 21977.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 11612.99 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 44026.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 5340.82 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 41172.68 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 9134.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 31741.50 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 25639.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 39198.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 30634.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 18223.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 7713.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 5492.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 9100.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 9555.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 32987.31 | IG-5 |