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 | 29859.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 16398.76 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 24216.94 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 14057.02 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 39627.43 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 8411.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 40855.64 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 9824.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 310.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 3061.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 11251.06 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 8755.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 15827.86 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 6966.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 25023.22 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 13941.68 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 8213.06 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 33764.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 36039.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 30960.59 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 31079.55 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 16492.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 8882.99 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 42361.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 9580.39 | IG-7 |