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 | 31496.19 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 15537.29 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 43106.91 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 20364.83 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 24650.63 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 27122.68 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 34310.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 34139.52 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 14472.33 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 2323.04 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 11307.49 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 9402.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 16946.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 43536.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 3294.12 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 33965.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 37475.32 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 25596.76 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 38832.91 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 27972.62 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 4012.00 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 38648.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 40575.82 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 37415.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 121 - 150 Days | 23759.68 | IG-2-Q |