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 | 35380.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 25042.45 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 15629.03 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 18995.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 11466.65 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 41689.42 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 40309.82 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 23982.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 15367.94 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 41260.90 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 4269.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 26900.66 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 20992.93 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 33922.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 43453.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 41925.86 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 21349.35 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 32426.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 271 - 364 Days | 7494.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 24712.20 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 1062.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 44089.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 14160.24 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 21848.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other | 121 - 150 Days | 33151.38 | A-5-Q |