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 | 13188.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 22826.75 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 8777.48 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 22029.25 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 13176.79 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 35722.22 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 40764.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 12414.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 24407.56 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 23418.10 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 18758.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 17254.84 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 33417.93 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 11749.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 40071.25 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 6157.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 37987.16 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 36098.14 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 28454.56 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 14534.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 25595.84 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 39481.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 690.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 38176.71 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 5444.00 | E-4 |