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.6 | Non-Regulated Fund | 271 - 364 Days | 29106.75 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 37563.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 4393.07 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 38709.14 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 7344.90 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 26426.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 30567.41 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 25574.51 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 14309.71 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 34943.62 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 25985.00 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 31718.29 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 28586.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 9167.62 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 33184.26 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 2017.77 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 2210.87 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 5349.70 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 39785.56 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 13296.65 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 41722.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 40918.84 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 30583.65 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 18809.92 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 14026.77 | P-1 |