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 | 180 - 270 Days | 24385.90 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 8920.38 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 40220.19 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 6420.44 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 39230.43 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 33710.74 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 8056.58 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 32442.17 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 799.86 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 14352.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 131.56 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 34913.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 40877.97 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 5511.54 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 27188.81 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 32879.49 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 43356.17 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 41066.47 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 24016.41 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 22990.52 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 4482.68 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 18922.71 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 2347.10 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 37947.95 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 4114.45 | IG-8 |