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 | 23811.19 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 25828.76 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 30511.37 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 42475.48 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 43840.04 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 9968.20 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 20783.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 17203.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 36342.56 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 12608.33 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 16157.66 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 36220.17 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 14283.29 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 41204.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 3330.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 637.13 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 12045.33 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 21628.93 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 801.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 36361.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 33474.07 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 38881.51 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 23114.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 39398.35 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 9751.67 | CB-1 |