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 | 27940.54 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 33949.90 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 41527.01 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 27211.78 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 18020.19 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 17091.05 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 14484.23 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 36707.26 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 16468.03 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 18002.93 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 43146.56 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 121 - 150 Days | 40010.79 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 33460.61 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 32617.44 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 30646.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 39634.17 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 34171.01 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 30369.10 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 29867.69 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 5317.24 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 32750.70 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 6736.77 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 16784.68 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 42630.65 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 15059.36 | CB-3-Q |