Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 43180.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 4358.65 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 40708.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 18038.84 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 10595.63 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 18478.09 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 3988.00 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 8689.81 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 41502.84 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 25100.47 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 19.98 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 38082.45 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 7547.01 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 41473.70 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 12673.07 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 24860.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 32497.11 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 31598.53 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 9804.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 21514.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 11716.68 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 6781.36 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 35917.23 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 5484.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 40579.92 | E-3 |