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 | 40811.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 23327.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 34451.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 16299.37 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 28950.58 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 1903.76 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 22844.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 35050.25 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 2162.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 27920.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 20349.73 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 40229.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 634.90 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 16926.24 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 39016.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 6554.80 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 40637.39 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 42687.28 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 25570.96 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 11399.52 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 40017.08 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 20232.59 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 9072.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 36797.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 180 - 270 Days | 40626.94 | S-5-Q |