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 | 36185.58 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 31857.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 39554.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 33077.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 42554.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 8963.56 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 14716.72 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 3214.05 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 12907.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 41568.03 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 12223.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 27863.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 19451.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 18235.01 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 42256.74 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 38224.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 32679.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 8281.33 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 39264.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 17438.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 3875.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 25498.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 40224.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 28577.93 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 151 - 179 Days | 7659.66 | S-5 |