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 | 12883.91 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 9816.38 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 11990.86 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 12903.76 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 34496.44 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 32339.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 1674.65 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 3018.05 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 11139.59 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 27703.17 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 23873.08 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 167.81 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 11665.57 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 29889.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 9444.68 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 28804.11 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 6458.22 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 1605.17 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 15676.30 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 9540.75 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 32207.29 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 329.84 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 23993.49 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 15796.69 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Non-Regulated Fund | 271 - 364 Days | 19754.24 | S-3 |