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 | 3844.63 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 8690.35 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 35386.75 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 37807.14 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 22850.49 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 38296.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 38174.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 42419.45 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 15173.63 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 24878.99 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 27548.98 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 30466.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 17551.67 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 30168.11 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 43231.71 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 42217.89 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 26926.62 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 25233.55 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 31631.94 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 23557.87 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 2686.94 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 14788.35 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 43945.55 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 140.68 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 20080.38 | A-3-Q |