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 | 151 - 179 Days | 17522.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 22663.17 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 26293.33 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 23838.22 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 31650.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 38567.60 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 1859.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 28334.78 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 35713.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 1607.56 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 7189.94 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 9248.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 19611.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 43254.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 26121.99 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 20997.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 28779.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 19152.72 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 43039.03 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 26345.54 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 11865.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 24798.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 33892.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 20439.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 8822.89 | N-3 |