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 | 151 - 179 Days | 23550.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 36400.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 88.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 6053.30 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 32014.12 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 20188.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 20306.32 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 134.63 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 7941.66 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 42371.25 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 17987.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 29697.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 9254.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 26703.53 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 32394.61 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 17842.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 18877.52 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 32487.87 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 3576.32 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 12194.04 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 16193.85 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 25430.27 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 847.87 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 43646.40 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 28105.84 | L-10 |