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 | 4086.58 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 2625.05 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 28250.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 13116.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 19070.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 3431.45 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 3013.27 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 22410.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 41346.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 14889.58 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 38475.87 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 37011.42 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 4411.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 33820.03 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 11811.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 24724.43 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 1266.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 22832.43 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 16976.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 17655.42 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 22831.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 40811.14 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 25186.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 6611.69 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 29082.20 | A-5-Q |