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 | 26357.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 23051.68 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 5442.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 40133.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 14903.89 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 2584.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 20565.59 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 24414.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 40697.55 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 1629.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 37502.55 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 1257.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 26354.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 24900.51 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 16107.18 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 21047.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 2147.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 17727.00 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 28241.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 33844.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 39904.58 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 15702.04 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 11562.38 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 1740.24 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Pension Fund | 121 - 150 Days | 27924.44 | E-1-Q |