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 | 121 - 150 Days | 20982.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 28805.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 41651.25 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 29976.35 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 36277.99 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 27643.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 1224.81 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 25045.84 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 11038.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 37479.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 36453.21 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 28526.17 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 41854.03 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 23461.47 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 35749.05 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 6302.27 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 9926.45 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 23399.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 26723.12 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 30595.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 12054.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 25606.21 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 29774.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 29247.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 2402.83 | L-3 |