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 | 151 - 179 Days | 28011.09 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 28818.11 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 30174.76 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 40742.38 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 36140.89 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 6522.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 42569.16 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 1522.75 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 8324.21 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 27256.65 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 8601.01 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 35047.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 36773.72 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 31873.85 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 23395.66 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 41667.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 24812.46 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 38206.97 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 16309.57 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 3985.37 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 4475.34 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 42256.31 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 24961.57 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 10521.34 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 2131.11 | N-1 |