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 | 2155.95 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 3797.96 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 7550.78 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 6094.09 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 28453.40 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 16447.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 10063.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 689.16 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 21819.23 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 37142.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 23024.43 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 40231.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 34692.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 32832.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 17982.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 25565.85 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 16550.63 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 30904.04 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 1483.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 40039.79 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 21039.30 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 30634.34 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 14199.66 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 15787.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 6451.25 | G-2 |