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 | 20961.13 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 21120.11 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 6597.82 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 10669.38 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 7127.00 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 41216.72 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 24567.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 1397.49 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 26515.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 6314.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 37729.91 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 21132.61 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 4592.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 12100.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 23813.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 151 - 179 Days | 9135.57 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 17649.68 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 30170.57 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 162.44 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 43345.65 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 28692.54 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 697.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 43941.17 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 1419.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 29684.94 | S-1-Q |