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 | 271 - 364 Days | 19490.07 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 42624.75 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 24287.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 41732.07 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 33582.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 4494.81 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 39238.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 31331.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 17917.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 2846.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 31915.33 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 37906.19 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 12647.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 6270.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 24288.84 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 2086.95 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 23175.29 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 40861.92 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 7054.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 28238.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 17524.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 19256.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 3849.88 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 32680.67 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 33769.64 | L-3 |