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 | 26021.79 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 23143.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 28780.38 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 2146.03 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 38093.70 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 11333.54 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 36738.56 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 2052.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 26025.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 31452.18 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 22181.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 8492.27 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 7448.96 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 10479.17 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 25106.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 2342.17 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 22313.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 6388.77 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 14503.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 43684.78 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 15554.05 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 40241.88 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 3770.56 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 19238.96 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 39519.89 | E-1 |