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 | 35957.84 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 27898.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 10408.39 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 7612.43 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 16725.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 33983.04 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 4569.31 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 1589.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 38695.55 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 19275.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 27223.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 30428.24 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 17320.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 32102.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 2533.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 33354.97 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 26861.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 12999.90 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 2779.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 30925.91 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 20320.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 8926.76 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 14494.14 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 14743.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 32122.81 | IG-7 |