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 | 21766.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 42518.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 6764.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 1271.28 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 2299.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 15393.71 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 16912.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 17164.28 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 21298.87 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 26700.29 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 13684.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 13828.04 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 214.21 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 28122.33 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 6524.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 16107.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 23980.70 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 12115.43 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 23959.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 3852.38 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 13166.30 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 17748.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 26844.33 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 151 - 179 Days | 36189.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 37716.11 | A-0-Q |