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 | 151 - 179 Days | 12414.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 41381.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 24009.85 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 23744.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 38751.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 38341.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 38127.59 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 34909.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 16116.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 26475.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 21056.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 13462.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 1792.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 14052.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 26326.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 26951.34 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 41113.91 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 19183.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 42899.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 27293.52 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 26790.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 5105.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 3277.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 19251.24 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 41975.66 | Y-2 |