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 | 121 - 150 Days | 9861.79 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 11544.70 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 41806.23 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 14695.91 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 4783.42 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 31900.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 17014.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 2828.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 26450.42 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 29832.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 21417.81 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 41713.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 37621.94 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 40448.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 28985.00 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 2696.63 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 25237.56 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 20417.08 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 4490.86 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 27472.94 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 30022.44 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 36053.55 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 39889.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 4840.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 17972.55 | LC-2 |