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 | 37965.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 6017.41 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 13898.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 9078.15 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 5531.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 29888.89 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 17243.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 6370.57 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 590.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 31323.47 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 32958.77 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 38138.08 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 23086.53 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 7952.74 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 7826.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 26577.40 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 40405.32 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 8763.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 42279.48 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 40594.56 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 38433.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 17179.83 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 36112.14 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 19606.04 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 32706.37 | S-5 |