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 | 35710.15 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 26727.32 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 4674.10 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 20046.26 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 29986.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 5900.14 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 31049.11 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 8273.21 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 18779.08 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 35903.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 16652.68 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 30702.80 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 16862.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 8368.44 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 892.37 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 4619.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 23268.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 8928.90 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 13081.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 37324.35 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 1403.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 10831.02 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 38839.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 10573.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 14554.80 | E-4 |