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 | 41752.09 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 15794.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 42600.49 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 16010.92 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 18677.94 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 34964.73 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 9403.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 17352.34 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 35214.48 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 29373.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 7449.72 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 22722.25 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 151 - 179 Days | 31328.11 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 28574.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 26157.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 32652.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 39203.39 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 32007.56 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 37615.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 37593.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 32471.41 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 6388.50 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 38083.84 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 39372.07 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 34830.00 | G-1 |