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 | 271 - 364 Days | 7533.37 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 35495.09 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 6790.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41236.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 12125.69 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41512.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 24374.92 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 18499.56 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 33712.02 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 27639.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 5723.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 7154.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 42336.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 36528.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 3245.67 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 19382.55 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 16384.46 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 16635.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 38134.38 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 31399.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 38769.98 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 26077.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 9338.20 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 43812.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 5.40 | N-6 |