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 | 180 - 270 Days | 37492.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 21584.91 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 14377.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 14520.57 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 19484.34 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 20633.04 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 30184.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 20793.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 37503.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 38304.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 33571.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 12377.89 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 26540.78 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 21405.28 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 30193.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 11102.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 6878.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 13844.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 14765.17 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 15093.27 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 26080.70 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 41277.16 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 20192.05 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 25053.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 10656.28 | L-10 |