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 | 151 - 179 Days | 33189.63 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 16264.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 40670.17 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 23880.21 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 19347.26 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 7324.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 5918.13 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 37864.58 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 39644.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 9726.97 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 19605.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 28120.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 4614.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 39607.87 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 18046.01 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 21868.34 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 31042.87 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 24598.95 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 15483.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 12035.78 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 26435.93 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 13275.18 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 1841.01 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 30137.64 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 42907.44 | IG-6 |