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 | 180 - 270 Days | 41297.14 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 29693.92 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 4996.08 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 4409.49 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 4980.30 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 15741.33 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 33359.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 4569.82 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 37452.24 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 37869.41 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 30786.40 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 33343.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 32271.45 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 16099.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 24765.71 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 12461.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 25573.37 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 1167.80 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 5978.20 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 12764.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 27836.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 15618.48 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 39424.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 35457.29 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 39839.99 | L-8 |