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 | 27801.45 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 20157.50 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 13801.35 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 27252.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 363.32 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 32152.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 37760.65 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 33271.00 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 381.32 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 30603.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 24582.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 19868.65 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 18406.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 42677.28 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 30287.73 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 26644.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 39638.10 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 30053.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 42868.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 7344.66 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 11797.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 23792.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 7746.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 6804.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 27221.00 | S-5-Q |