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 | 1108.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 8170.12 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 6306.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 20135.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 36105.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 22903.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 16620.48 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 35703.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 20586.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 8359.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 298.18 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 37842.39 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 10393.60 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 42059.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 3910.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 18426.02 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 27094.22 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 41852.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 22678.24 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 12391.15 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 19580.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 29974.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 12813.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 2061.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 36495.59 | P-2 |