Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 33101.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 3788.40 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 33917.79 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 13568.47 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 11115.65 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 28699.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 13816.58 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 7189.02 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 17285.68 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 6237.12 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 29265.46 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 29610.85 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 42179.38 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 37432.57 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 13516.62 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 37609.43 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 14286.49 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 35002.80 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 22238.83 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 38849.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 33581.20 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 41242.74 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 38876.46 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 40556.92 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 121 - 150 Days | 34612.66 | Z-1 |