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 | 151 - 179 Days | 19399.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 6552.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 8883.79 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 36594.67 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 34966.56 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 19082.58 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 2125.82 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 13590.04 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 11739.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 25307.42 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 19844.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 7482.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 191.08 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 19020.55 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 3643.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 9428.37 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 42362.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 11683.94 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 33702.43 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 23300.80 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 42882.77 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 39160.12 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 6217.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 38263.76 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 16823.21 | Y-1 |