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 | 180 - 270 Days | 23543.97 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 8906.43 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 26003.43 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 14676.06 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 31792.50 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 20941.25 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 34505.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 25841.01 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 1873.48 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 20701.07 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 42030.93 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 39165.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 44024.55 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 1498.39 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 36308.58 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 3025.38 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 22194.42 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 41834.89 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 38119.03 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 33914.64 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 24573.34 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 42893.94 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 5343.05 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 17895.41 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 28759.17 | L-7 |