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 | 2704.30 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 39474.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 10981.93 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 15384.29 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 9219.19 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 42234.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 41603.36 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 25840.67 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 12999.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 12450.03 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 1640.85 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 25923.42 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 13352.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 6325.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 5526.46 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 36459.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 3384.56 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 12824.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 18101.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 6369.21 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 18570.77 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 6722.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 41879.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 34623.91 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 6199.71 | IG-2-Q |