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 | 37044.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 11856.19 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 9323.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 11546.21 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 10903.33 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 8064.39 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 6842.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 6039.74 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 26921.41 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 23662.35 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 22.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 4438.64 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 121 - 150 Days | 25525.89 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 6972.63 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 31266.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 24455.84 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 1250.02 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 1148.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 34152.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 37715.08 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 29867.89 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 2528.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 6296.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 21292.08 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 14604.81 | S-4-Q |