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.8 | Pension Fund | 121 - 150 Days | 38267.20 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 43334.97 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 42602.71 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 19108.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 31861.03 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 4169.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 19896.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 22860.76 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 26119.73 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 42224.00 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 16169.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 16617.90 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 29864.39 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 3610.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 39474.98 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 20976.33 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 18627.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 35796.09 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 9682.10 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 8410.56 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 38724.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 40723.90 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 5874.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 29384.58 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 22442.78 | N-1 |