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 | 271 - 364 Days | 35838.23 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 2633.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 15596.45 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 10887.21 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 18506.54 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 25360.63 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 13577.25 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 1527.48 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 36885.24 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 12465.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 1466.05 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 37163.48 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 28564.70 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 41205.43 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 12618.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 39618.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 20039.35 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 7177.65 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 13938.93 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 4585.66 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 17141.48 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 36606.65 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 27628.17 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 2710.56 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 23984.31 | IG-3 |