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 | 180 - 270 Days | 41144.01 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 31867.07 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 39920.43 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 33080.59 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 19888.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 26468.46 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 6539.60 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 33405.10 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 37764.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 25823.40 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 24412.98 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 36057.94 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 2889.93 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 9555.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 10503.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 12656.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 27683.29 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 26550.83 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 28843.99 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 12527.79 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 43049.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 15416.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 20530.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 22574.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 525.38 | LC-2 |