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 | 21448.60 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 10222.39 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 43253.73 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 11148.44 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 4395.23 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 36741.22 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 784.29 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 34384.54 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 42632.47 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 20863.96 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 11031.04 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 15290.15 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 6377.23 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 38960.69 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 8418.12 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 37240.07 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 25055.53 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 42835.85 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 6397.12 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 17127.44 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 36912.97 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 6409.33 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 15642.44 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 19981.35 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 151 - 179 Days | 5135.77 | S-6 |