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 | 6238.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 8298.87 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 16046.95 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 295.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 22764.28 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 33166.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 1649.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 16892.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 1851.55 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 20964.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 37395.00 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 15072.89 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 16457.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 31525.14 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 23775.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 42342.77 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 23414.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 11057.59 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 6753.79 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 42630.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 32754.33 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 30859.13 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 3857.61 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 5262.00 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 7830.64 | S-3-Q |