Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 23772.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 16298.61 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 42675.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 36561.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 23394.36 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 23835.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 14886.69 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 31443.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 13942.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 6325.54 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 21125.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 24405.22 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 39742.52 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 41031.52 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 21796.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 43087.72 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 39367.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 17673.96 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 31632.55 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 5309.42 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 29233.92 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 15087.63 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 1945.36 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 34935.38 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 36090.64 | L-9 |