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 | 19332.18 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 10933.96 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 13597.53 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 11729.20 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 30283.68 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 4777.39 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 15512.92 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 6123.34 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 42791.01 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 37424.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 22393.96 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 39422.09 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 1251.89 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 17810.60 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 180 - 270 Days | 17248.61 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 7414.40 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 10595.15 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 29835.31 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 31394.28 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 17935.18 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 753.08 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 2849.99 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 38156.12 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 19011.95 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 1525.89 | S-2-Q |