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 | Pension Fund | 121 - 150 Days | 672.42 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 9887.40 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 26564.44 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 7201.81 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 4556.66 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 12919.52 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 26981.72 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 13988.65 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 18566.04 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 37265.83 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 35733.57 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 22000.07 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 3218.08 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 18869.04 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 22897.93 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 10563.24 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 9725.28 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 34156.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 10767.74 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 43224.07 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 15876.14 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 5405.80 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 24296.63 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 43109.47 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 19455.48 | L-11 |