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 | 151 - 179 Days | 19616.70 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 13381.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 16905.40 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 2121.02 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 30229.33 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 10627.30 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 6974.12 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 10381.24 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 4934.54 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 41797.57 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 25030.81 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 14105.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 36222.46 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 29722.13 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 39936.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 23422.91 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 40695.37 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 17055.79 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 36426.66 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 14580.38 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 9408.43 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 7708.01 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 24896.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 22380.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 21221.37 | L-6 |