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 | 14394.13 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 3650.80 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 34888.81 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 39587.32 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 21854.45 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 19846.84 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 11454.52 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 6928.58 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 27204.20 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 14485.29 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 30111.95 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 25939.59 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 8966.58 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 5493.53 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 21249.27 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 14451.56 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 33933.78 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 33691.52 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 27089.56 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 19430.46 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 3236.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 30453.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 12403.98 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 32782.22 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 20005.90 | E-2 |