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.7 | Pension Fund | 121 - 150 Days | 43453.25 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 14011.95 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 36696.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 33170.70 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 17385.71 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 44069.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 36728.49 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 17960.68 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 42745.04 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 32946.46 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 33626.91 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 3140.72 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 29069.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 21402.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 34919.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 24046.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 9401.88 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 22349.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 43746.31 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 26757.05 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 8201.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 18288.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 41753.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 27138.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 121 - 150 Days | 31688.62 | S-3 |