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 | 16842.94 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 36518.24 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 39193.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 2677.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 21515.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 15639.98 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 18031.00 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 6095.58 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 17053.52 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 11394.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 4994.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 12802.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 38603.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 22458.17 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 9590.74 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 25589.75 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 33761.36 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 23784.13 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 42869.96 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 26838.98 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 17710.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 23643.34 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 21029.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 3261.74 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 180 - 270 Days | 33081.79 | CB-1 |