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 | 271 - 364 Days | 25459.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 23741.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 394.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 41812.06 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 12822.44 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 24441.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 29586.23 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 6950.37 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 41927.17 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 32135.70 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 30493.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 11589.54 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 15487.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 39526.90 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 32430.89 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 31349.67 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 17055.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 9674.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 22868.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 15411.61 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 10684.49 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 32560.72 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 17701.00 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 31698.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 271 - 364 Days | 20329.09 | S-5 |