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 | 271 - 364 Days | 39551.49 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 39221.12 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 18318.00 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 29605.36 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 30234.36 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 30917.79 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 4679.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 14695.50 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 34804.01 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 9688.87 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 24873.34 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 32645.04 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 4195.61 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 22437.82 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 24809.23 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 20677.99 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 19284.30 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 8409.16 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 123.31 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 7357.00 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 17468.78 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 13989.38 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 9882.50 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 37725.57 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Pension Fund | 271 - 364 Days | 29185.75 | L-9 |