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 | 20164.84 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 10540.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 13704.00 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 20312.23 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 10781.99 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 391.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 40529.13 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 19052.41 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 13449.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 23552.91 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 37243.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 6534.77 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 31301.42 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 7528.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 10216.50 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 36236.90 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 40138.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 15893.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 15255.71 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 24151.53 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 14531.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 33783.84 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 32311.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 42237.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 12482.77 | G-1-Q |