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 | 21579.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 40608.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 41422.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 16188.29 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 180 - 270 Days | 10344.69 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 41283.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 34482.64 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 17863.60 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 6409.77 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 39866.34 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 27724.90 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 14499.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 25501.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 8987.98 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 5684.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 17718.53 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 15805.93 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 42881.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 34373.51 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 17597.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 112.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 8033.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 29608.10 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 32478.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 18956.59 | E-1-Q |