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 | 121 - 150 Days | 34046.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 37671.10 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 33353.28 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 12291.94 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 5192.43 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 2244.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 19808.89 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 27827.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 4434.98 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 35172.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 2041.30 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 34827.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 14221.23 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 43346.03 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 29397.47 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 32539.06 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 41730.79 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 10272.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 12645.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 14601.39 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 17722.99 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 892.37 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 11475.24 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 17411.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 43765.64 | LC-2 |