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 | 180 - 270 Days | 11437.43 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 32795.19 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 35360.96 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 9855.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 26656.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 12946.44 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 18508.94 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 22004.09 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 23132.55 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 41312.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 30272.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 19182.77 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 2007.56 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 29746.55 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 27815.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 34546.37 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 28489.02 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 43145.41 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 16006.88 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 6667.04 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 6404.88 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 16792.65 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 38896.34 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 6390.11 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 38255.24 | G-4 |