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 | 33665.17 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 36140.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 26241.86 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 5884.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 34975.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 20125.43 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 28200.55 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 41077.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 27.41 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 20115.80 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 14852.78 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 31405.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 27980.61 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 24874.29 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 27066.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 6105.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 27134.11 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 10715.03 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 7305.57 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 42485.42 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 6205.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 18776.37 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 31717.72 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 27384.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 20307.60 | A-2-Q |