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 | 31085.57 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 25023.42 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 5286.91 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 11799.00 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 34309.70 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 22575.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 25219.82 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 16578.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 31450.28 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 353.36 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 20902.00 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 31368.95 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 7992.75 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 25654.00 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 11414.42 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 8088.77 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 13625.15 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 28800.82 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 19975.85 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 28239.49 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 5523.76 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 27405.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 28826.66 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 31651.20 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | MDB | 121 - 150 Days | 25636.30 | S-4-Q |