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 | 35188.75 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 12537.15 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 23589.76 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 43174.74 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 35621.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 32274.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 5520.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 11555.59 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 43100.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 6732.32 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 16864.11 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 38308.95 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 25157.94 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 33210.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 11500.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 7697.80 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 30383.59 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 18503.08 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 28068.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 40270.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 39483.38 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 1114.39 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 40195.47 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 16754.97 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 2317.37 | E-7 |