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 | 180 - 270 Days | 25235.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 2634.59 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 2704.58 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 18940.65 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 1284.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 42814.86 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 36885.91 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 22257.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 39992.49 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 6506.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 40876.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 465.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 2622.39 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 26071.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 30619.80 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 10260.39 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 15505.62 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 31213.27 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 14408.33 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 4884.81 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 8786.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 37367.40 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 29610.40 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 31431.82 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 32534.51 | L-8 |