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 | 17225.14 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 9402.21 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 24530.78 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 41436.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 35491.97 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 4248.02 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 21558.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 42911.34 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 43128.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 29151.95 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 19987.36 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 28933.64 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 5290.56 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 3820.28 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 14549.66 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 18359.39 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 7459.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 4242.79 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 25749.95 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 15481.61 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 11671.65 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 30957.42 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 8764.42 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 10735.44 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 12389.43 | A-0-Q |