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 | 41573.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 11680.33 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 1815.35 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 18684.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 10239.88 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 37377.22 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 17616.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 41964.90 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 7113.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 271 - 364 Days | 43056.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 29898.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 26262.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 6023.66 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 24808.06 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 28435.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 40736.86 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 41281.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 26908.20 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 18890.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 31609.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 27507.12 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 16883.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 36350.40 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 24725.80 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 14819.22 | CB-3 |