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 | 15404.65 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 31035.12 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 21672.16 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 42001.45 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 39554.84 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 24130.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 17449.87 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 10637.42 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 40529.55 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 26379.42 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 15469.63 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 30622.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 38334.58 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 6480.89 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 43861.14 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 24952.65 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 7958.29 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 20499.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 37234.04 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 36254.78 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 24826.87 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 16852.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 4733.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 5340.79 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 5584.49 | C-1 |