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 | 42182.31 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 17613.89 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 19391.83 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 17650.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 22316.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 6513.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 30293.63 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 4295.11 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 28727.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 27494.39 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 7349.85 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 25760.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 34289.13 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 13626.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 34231.77 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 2532.20 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 17859.62 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 16264.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 3119.08 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 18464.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Pension Fund | 271 - 364 Days | 15075.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 23200.05 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 10271.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 10061.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 121 - 150 Days | 24347.24 | A-3-Q |