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 | 151 - 179 Days | 33984.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 21238.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 21522.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 23797.25 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 569.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 19008.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 2812.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 29142.23 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 34990.66 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 25010.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 27710.55 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 10967.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 13883.74 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 24971.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 32323.66 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 8890.37 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 39690.55 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 16713.47 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 26826.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 6190.49 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 1659.19 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 14052.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 21057.78 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 4104.88 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 30866.29 | L-4 |