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 | 15021.48 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 37272.24 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 27533.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 34494.31 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 26113.39 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 6889.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 13160.73 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 23523.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 21161.68 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 8284.31 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 2900.66 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 13489.95 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 34170.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 30526.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 31090.04 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 31351.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 32416.98 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 20036.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 34089.72 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 28276.01 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 44020.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 29939.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 25383.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 42773.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 25504.46 | CB-4 |