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 | 18639.05 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 28609.84 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 23916.78 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 27630.80 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 35561.53 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 20869.66 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 11456.45 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 5623.16 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 13319.88 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 7490.47 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 7735.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 16796.25 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 4383.60 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 43985.81 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 9489.69 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 3989.13 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 19733.77 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 35561.56 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 23056.28 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 25793.89 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 21154.21 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 28974.95 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 20383.74 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 33207.69 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 4938.52 | CB-2 |