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 | 4740.48 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 6995.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 21158.90 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 27740.48 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 16372.28 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 3529.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 39324.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 32315.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 1734.02 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 23141.21 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 30039.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 22507.57 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 39001.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 10843.17 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 40401.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 151 - 179 Days | 280.04 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 24204.13 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 42863.66 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 23411.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 30599.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 42894.71 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 30980.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 41592.99 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 31441.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 33098.33 | IG-1 |