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 | 28784.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 24905.33 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 8206.79 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 40103.80 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 41545.52 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 38647.21 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 36291.82 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 8766.67 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 2215.33 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 8665.58 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 17022.56 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 14935.45 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 23108.73 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 15437.64 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 29565.04 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 6508.39 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 11707.13 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 36793.89 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 41643.09 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 2816.12 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 14253.86 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 4925.47 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 17422.25 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 35867.83 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 34215.17 | LC-1 |