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 | 271 - 364 Days | 21007.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 14275.18 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 31086.25 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 4468.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 9786.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 30691.59 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 4884.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 27547.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 3363.57 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 19541.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 13128.00 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 7138.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 16177.42 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 32093.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 33020.98 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 21435.93 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 4126.91 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 16610.43 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 2920.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 30728.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 1863.92 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 23744.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 36910.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 38407.50 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 3720.47 | Z-1 |