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 | 31826.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 5959.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 23877.99 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 28774.66 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 3438.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 9159.73 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 18894.83 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 36095.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 25825.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 28271.26 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 798.48 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 2374.53 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 32252.13 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 41611.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 36226.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 22256.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 21090.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 17333.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 32208.02 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 17530.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 12707.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 11771.43 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 18865.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 30873.69 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 39976.87 | G-1-Q |