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 | 151 - 179 Days | 22631.56 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 7581.95 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 18591.33 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 12512.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 34072.27 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 6081.68 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 11540.89 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 4076.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 6830.58 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 35751.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 2009.45 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 41702.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 30343.19 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 2765.77 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 26113.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 14707.48 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 32103.17 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 19400.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 37607.21 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 40585.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 25105.73 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 23632.34 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 4026.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 38221.30 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 37447.73 | Y-1 |