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 | 34199.70 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 13835.40 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 18102.74 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 19916.25 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 8542.25 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 35117.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 33129.58 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 27734.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 3122.41 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 271 - 364 Days | 6825.17 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 11337.53 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 6373.85 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 29913.51 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 28043.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 29781.36 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 9799.46 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 5452.33 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 35175.08 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 12949.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 41495.31 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 18424.40 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 7150.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 11155.26 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 15191.29 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 35271.51 | CB-3 |