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 | 8207.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 33751.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 19238.77 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 11334.98 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 23772.63 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 21202.39 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 27034.96 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 2504.27 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 37017.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 21454.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 12780.23 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 28414.08 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 28304.55 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 9661.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 37946.99 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 9366.05 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 40498.69 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 24329.90 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 19242.78 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 22684.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 36776.12 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 26032.03 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 18423.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 180 - 270 Days | 20622.47 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 9845.17 | S-7 |