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 | 9539.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 22390.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 6745.07 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 42802.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 24971.97 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 12167.35 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 21282.18 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 879.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 34178.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 21306.28 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 36830.90 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 291.60 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 42902.42 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 307.16 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 3415.37 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 22504.86 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 32878.88 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 24808.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 8049.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 35367.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 36717.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 13777.19 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 27126.07 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 5786.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 3449.05 | IG-4 |