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.8 | Non-Regulated Fund | 121 - 150 Days | 17759.94 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 27372.45 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 35577.63 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 35176.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 30808.94 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 14945.18 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 33641.99 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 6048.23 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 26514.79 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 8152.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 9094.80 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 11044.78 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 43860.90 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 30248.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 38746.07 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 8918.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 22307.14 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 42605.00 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 11849.77 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 31297.56 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 19191.12 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 17387.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 23675.53 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 18158.97 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 37659.55 | IG-5 |