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 | 180 - 270 Days | 15867.29 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 34434.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 34981.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 1449.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 35062.85 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 8566.34 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 14018.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 12619.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 38068.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 33945.52 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 9825.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 6260.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 8048.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 19411.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 43631.46 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 16354.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 4281.00 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 25772.21 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 42212.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 38548.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 15927.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 24489.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 15227.17 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 37874.45 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 31705.60 | N-4 |