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 | 25079.43 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 39514.25 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 30777.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 29498.87 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 35573.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 42036.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 2835.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 6150.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 44029.67 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 20717.94 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 8873.94 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 12366.74 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 36758.60 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 23060.12 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 11426.32 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 9457.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 13284.91 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 8829.97 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 5344.99 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 17185.60 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 37686.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 29219.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 13850.18 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 180 - 270 Days | 20306.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 4225.94 | S-7 |