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 | 121 - 150 Days | 32490.87 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 23154.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 29485.10 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 27845.95 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 20037.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 25276.85 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 32372.06 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 40736.72 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 3736.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 21703.23 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 7108.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 6752.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 21080.07 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 10260.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 31211.78 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 34790.39 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 2361.63 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 21910.21 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 19226.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 25259.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 29247.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 2422.12 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 2964.91 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 9385.62 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 43017.34 | N-3 |