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 | 40256.89 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 43131.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 10456.33 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 21141.64 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 2215.32 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 32905.00 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 23201.13 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 39692.23 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 14358.79 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 25839.15 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 36012.31 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 35953.22 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 11329.37 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 8589.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 9336.52 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 40295.42 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 13901.86 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 9021.33 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 7927.44 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 29408.29 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 42022.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 9305.60 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 39652.82 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 39175.44 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 16610.93 | G-2-Q |