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 | 151 - 179 Days | 40182.29 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 43984.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 16639.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 2071.88 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 12986.38 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 10936.49 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 41249.61 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 31471.74 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 40154.08 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 39911.62 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 7900.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 33255.18 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 26976.96 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 16988.50 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 1146.41 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 6395.16 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 7982.43 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 36400.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 14845.95 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 19899.29 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 2196.03 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 4107.99 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 21018.36 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 35233.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 32613.86 | E-5 |