Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 11181.60 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 19814.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 34502.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 22343.63 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 8653.33 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 42190.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 591.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 23060.27 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 6686.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 43509.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 21133.58 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 33342.61 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 35175.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 31257.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 2175.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 43263.81 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 6750.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 21153.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 16227.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 28333.68 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 15784.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 9661.43 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 29693.14 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 28839.05 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 22856.15 | Y-1 |