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 | 35648.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 27426.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 1513.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 13679.16 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 16553.11 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 22543.51 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 40227.15 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 1606.68 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 30478.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 26875.26 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 37104.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 39815.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 151 - 179 Days | 22296.60 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 1551.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 33055.27 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 28611.98 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 7809.48 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 2640.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 16458.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 2895.09 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 39556.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 34242.84 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 24418.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 30312.38 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 23144.45 | G-1 |