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 | 3075.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 5256.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 37164.38 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 15099.13 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 41797.49 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 13399.72 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 9252.90 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 39953.86 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 43252.36 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 7147.02 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 42044.18 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 39663.88 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 30014.68 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 731.69 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 14856.53 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 18420.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 19263.63 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 39673.10 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 8356.26 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 1233.06 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 43851.65 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 12889.41 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 21119.33 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 21599.96 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 38329.69 | S-8 |