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.7 | Non-Regulated Fund | 271 - 364 Days | 5546.59 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 28043.79 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 19022.57 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 43526.42 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 32499.44 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 24183.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 12965.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 1760.87 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 3194.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 2236.85 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 6363.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 6030.26 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 506.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 3562.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 11243.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 36604.33 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 20768.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 35228.97 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 25044.87 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 23010.92 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 35551.72 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 34236.56 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 20946.37 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 23726.37 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 40844.73 | P-1 |