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 | 35768.55 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 13913.27 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 35162.66 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 31196.92 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 20117.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 24567.54 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 40156.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 30377.57 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 40417.67 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 35073.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 2334.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 43827.63 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 29740.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 21421.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 1474.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 43298.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 40224.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 22027.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 9917.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 26498.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 35547.55 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 36809.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 23439.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 13590.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 2345.11 | CB-4 |