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 | 10379.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 25352.68 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 17846.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 7001.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 28115.16 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 12936.61 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 14101.01 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 36615.65 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 19106.83 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 42946.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 39627.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 38312.90 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 36196.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 21578.08 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 11483.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 14801.07 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 3082.94 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 32015.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 25578.17 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 15586.89 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 25825.70 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 694.18 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 36855.13 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 15981.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 29858.49 | IG-7 |