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 | 12919.49 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 33460.35 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 22662.73 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 8823.14 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 23132.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 33229.30 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 35462.38 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 40083.85 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 40182.00 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 430.49 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 3796.80 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 17770.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 23578.88 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 8111.73 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 4289.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 6727.26 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 4731.06 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 22948.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 38833.18 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 22372.95 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 8719.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 42986.84 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 20825.14 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 42921.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 36608.26 | N-6 |