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 | 151 - 179 Days | 30962.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 7623.11 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 8658.13 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 28583.50 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 27373.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 34934.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 7559.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 3880.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 19421.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 12354.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 20105.62 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 4008.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 12453.80 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 15044.60 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 17909.26 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 39209.63 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 26483.21 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 8563.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 31891.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 25216.41 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 21691.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 19835.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 41043.93 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 203.74 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 15769.82 | P-2 |