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.6 | Pension Fund | 271 - 364 Days | 12543.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 26245.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 9099.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 3446.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 11230.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 37193.51 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 34295.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 14425.48 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 18632.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 7243.10 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 26888.73 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 30707.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 36484.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 35420.23 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 43311.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 29411.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 20333.70 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 11428.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 26284.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 39139.88 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 2519.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 14172.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 25394.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 28853.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 6676.49 | LC-2 |