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 | 180 - 270 Days | 21208.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 32539.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 4441.87 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 11441.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 639.43 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 43269.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 38807.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 41368.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 20239.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 13292.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 6819.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 13039.39 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 43762.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 5524.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 39669.18 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 25713.73 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 39247.32 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 22040.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 36494.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 5030.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 25860.74 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 4656.48 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 23220.18 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 13772.91 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 17699.50 | L-6 |