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 | 36310.86 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 13310.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 35374.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 22233.68 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 1737.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 41594.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 4119.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 3941.06 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 4318.55 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 23320.39 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 3865.69 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 9127.31 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 12770.79 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 38245.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 30815.70 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 15356.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 14099.20 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 19791.12 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 20544.97 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 31064.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 10450.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 5766.81 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 34132.41 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 21880.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 2769.37 | A-2-Q |