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 | 3989.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 27334.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 37426.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 5031.13 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 32958.30 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 34121.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 1094.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41201.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 10107.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 41532.30 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 9136.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 37285.16 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 40219.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 16600.90 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 40308.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 9491.12 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 25394.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 26641.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 27698.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 8919.46 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 6233.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 5180.17 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 29064.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 17049.60 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Pension Fund | 271 - 364 Days | 21401.00 | S-2 |