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 | 20604.48 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 32216.09 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 18429.51 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 7582.81 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 12301.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 16939.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 23444.52 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 31993.14 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 34846.75 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 15078.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 3310.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 13840.44 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 4676.32 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 6973.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 3717.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 23339.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 4388.30 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 33211.26 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 22331.18 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 22435.31 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 6500.43 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 17624.73 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 12127.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 28298.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 26584.20 | G-1-Q |