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 | 1121.09 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 53.50 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 30082.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 14878.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 10232.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 22254.25 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 242.48 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 5851.97 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 39830.27 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 28773.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 2770.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 13496.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 10267.40 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 2183.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 30094.57 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 42640.79 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 8828.95 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 33385.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 14759.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 21743.20 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 43794.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 240.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 40705.46 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 31833.50 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 36550.97 | A-2-Q |