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 | 41334.18 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 43511.35 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 31959.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 607.60 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 19096.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 12401.33 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 11240.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 22771.10 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 43768.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 10552.41 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 33401.49 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 43058.64 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 3873.25 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 19875.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 7890.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 40480.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 38732.02 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 20916.34 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 36563.99 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 41571.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 21604.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 34758.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 20114.59 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 12952.23 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 180 - 270 Days | 23556.96 | IG-2 |