Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 15034.08 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 42962.49 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 1217.12 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 8400.91 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 12357.45 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 7554.68 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 19478.29 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 1006.52 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 30311.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 33880.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 18004.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 41159.50 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 22368.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 11805.47 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 41689.94 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 23988.18 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 3193.56 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 35003.03 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 39037.86 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 20788.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 2615.35 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 33432.78 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 1060.81 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 121 - 150 Days | 42264.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 271 - 364 Days | 40711.50 | S-7 |