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 | 37656.80 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 4431.49 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 15245.93 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 17335.84 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 11583.07 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 28421.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 4156.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 30871.94 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 1917.59 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 37381.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 28383.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 31386.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 36662.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 27128.61 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 43889.08 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 12038.58 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 13379.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 23342.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 40490.07 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 22652.96 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 10595.60 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 331.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 22013.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 9089.41 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 24105.11 | E-1 |