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 | 180 - 270 Days | 22289.71 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 10740.83 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 34058.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 34742.22 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 6149.37 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 873.70 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 3296.64 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 38147.20 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 2422.14 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 9196.18 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 23508.93 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 20725.67 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 18263.82 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 11200.22 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 34716.31 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 41641.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 41883.95 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 44016.64 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 16867.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 18166.03 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 27642.54 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 28456.40 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 20386.50 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 8953.75 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 180 - 270 Days | 34482.97 | Y-2 |