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 | 36047.77 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 6136.69 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 18067.82 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 22551.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 4911.89 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 42004.04 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 32556.90 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 33038.80 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 26678.00 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 22121.31 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 15662.76 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 13405.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 6626.40 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 28295.68 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 10451.72 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 31193.64 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 38203.42 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 25051.86 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 26431.40 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 17091.17 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 18683.20 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 27159.75 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 22688.28 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 34871.01 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 151 - 179 Days | 11028.72 | G-2 |