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 | 17483.65 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 16067.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 16943.95 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 30248.14 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 33071.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 22939.47 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 11926.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 24655.08 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 29053.38 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 32645.80 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 19082.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 41833.19 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 26047.46 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 38408.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 40493.49 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 20422.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 19772.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 29222.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 31304.92 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 35055.07 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 42053.98 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 43718.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 43850.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 13166.20 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 34373.90 | E-4 |