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 | 38696.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 4013.26 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 26196.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 13986.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 32852.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 34311.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 8959.84 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 30055.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 39567.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 12321.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 10035.89 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 39337.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 4657.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 34293.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 6582.01 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 23753.73 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 732.26 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 14057.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 32505.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 36999.83 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 20946.70 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 28473.91 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 10510.34 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 26518.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 151 - 179 Days | 38809.95 | E-7 |