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 | 31826.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 32066.69 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 38967.18 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 33458.14 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 31735.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 9048.82 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 24105.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 6452.32 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 42504.34 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 28860.95 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 16275.68 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 10038.08 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 41649.97 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 5814.07 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 25343.67 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 5028.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 36448.04 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 18530.95 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 27506.14 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 32044.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 12141.37 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 20250.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 4767.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 41636.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 151 - 179 Days | 41985.06 | A-4 |