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 | 19523.60 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 497.89 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 7211.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 36964.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 21618.43 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 27137.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 24167.11 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 35608.52 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 20561.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 32150.53 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 25557.00 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 27150.17 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 38921.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 13144.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 6085.28 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 13505.75 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 18113.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 26689.82 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 14956.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 39029.74 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 40480.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 16467.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 19387.61 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 31904.82 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 42531.33 | P-2 |