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 | 1494.22 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 28550.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 20969.54 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 13065.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 31733.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 30446.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 8266.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 10942.83 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 6880.89 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 6765.18 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 29212.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 30088.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 17703.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 26160.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 21101.72 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 968.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 7337.28 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 34696.94 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 3091.59 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 14100.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 24701.19 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 4661.54 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 15451.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 29019.60 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 42755.37 | G-1 |