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 | 271 - 364 Days | 28270.39 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 38824.32 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 13001.18 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 19404.16 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 13526.24 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 11346.81 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 27269.61 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 4159.97 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 11565.04 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 7206.83 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 9015.81 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 37623.78 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 38200.54 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 20231.27 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 12360.34 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 35690.40 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 13658.83 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 5350.92 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 38764.57 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 30111.10 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 27679.30 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 37557.13 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 2480.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 12025.91 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 39506.72 | E-10 |