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 | 28319.19 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 31832.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 14722.96 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 39965.63 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 31453.87 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 26831.52 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 5501.44 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 26050.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 1149.31 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 24532.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 20994.50 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 534.10 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 36787.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 40079.64 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 19199.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 17320.17 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 15182.81 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 37494.85 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 23068.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 6882.75 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 23585.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 30217.00 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 10738.93 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 11178.34 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 8773.60 | S-2 |