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 | 28420.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 21977.45 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 33795.41 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 13862.64 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 30266.19 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 38765.23 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 33391.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 9424.17 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 31379.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 21921.72 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 1108.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 22298.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 15978.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 37916.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 36906.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 40671.90 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 14649.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 38351.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 35716.08 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 43643.05 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 14989.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 14341.50 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 9137.80 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 32269.18 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 33413.67 | S-3-Q |