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 | 180 - 270 Days | 10571.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 9285.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 16567.20 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 23485.56 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 8358.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 36122.57 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 30949.36 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 197.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 2204.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 19491.55 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 32873.99 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 26340.54 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 180 - 270 Days | 10244.22 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 34428.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 30158.82 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 12144.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 9613.36 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 20332.02 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 18323.19 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 39374.47 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 20849.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 14569.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 5807.11 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 5160.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 20808.15 | S-4-Q |