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 | 21487.10 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 1553.71 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 20105.92 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 11250.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 415.20 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 14393.95 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 27357.56 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 10881.70 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 17312.38 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 4641.16 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 29681.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 5081.60 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 10458.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 33889.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 38664.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 4937.14 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 17083.46 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 125.43 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 13860.07 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 25223.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 18107.27 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 23586.33 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 34719.02 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 12629.61 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 5713.60 | A-3 |