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 | 22238.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 41196.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 9610.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 7334.55 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 21326.04 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 38547.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 30172.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 14225.21 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 38614.94 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 26891.91 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 35451.91 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 40397.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 10879.25 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 12210.42 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 24190.64 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 964.92 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 36917.37 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 27878.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 35333.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 16630.58 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 7507.39 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 42201.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 25399.44 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 24254.83 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 3052.20 | IG-4 |