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 | 34566.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 39666.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 1845.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 27140.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 26511.82 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 11077.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 7217.44 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 19378.06 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 26539.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 15735.18 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 29459.40 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 25038.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 42199.81 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 14637.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 26013.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 35846.50 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 31930.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 5792.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 18230.11 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 12089.03 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 43814.10 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 25241.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 934.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 17341.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 271 - 364 Days | 3195.44 | E-4 |