Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 21064.87 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 27594.34 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 40989.69 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 1818.31 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 6079.31 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 39366.26 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Sovereign | 271 - 364 Days | 26660.96 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 29082.99 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 42081.23 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 2981.78 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 27986.05 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 2806.85 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 38966.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 6120.67 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 34688.18 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 20284.07 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 18095.07 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 29400.11 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 31283.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 41871.54 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 1291.48 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 31952.56 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 35317.78 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 43296.71 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 21747.33 | S-6-Q |