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 | 8024.46 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 33191.62 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 26717.67 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 5479.51 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 22806.33 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 40786.89 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 22217.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 23846.66 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 17577.36 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 35620.47 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 11043.80 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 12785.66 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 34306.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 41007.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 3089.73 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 4893.56 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 35616.27 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 30428.50 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 16194.10 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 23444.43 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 19036.62 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 38941.78 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 10325.93 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 21612.35 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 38754.98 | N-7 |