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 | 4842.97 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 180 - 270 Days | 4435.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 345.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 29112.08 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 24155.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 12281.82 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 35955.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 19733.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 1717.67 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 31846.26 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 29619.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 21956.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 31613.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 27760.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 7847.11 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 7679.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 10424.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 35266.39 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 31524.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 32268.44 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 20725.38 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 18626.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 2898.83 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 7578.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 34725.26 | Y-4 |