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 | Investment Company or Advisor | 271 - 364 Days | 16251.90 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Investment Company or Advisor | 271 - 364 Days | 43136.84 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Investment Company or Advisor | 271 - 364 Days | 39220.80 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Investment Company or Advisor | 271 - 364 Days | 6249.28 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Investment Company or Advisor | 271 - 364 Days | 13455.37 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 28297.15 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 36351.97 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 14021.49 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 702.80 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 30232.86 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 4127.33 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 7874.40 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 3901.96 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 15914.98 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 18771.27 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 17718.35 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 8845.78 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 13684.84 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 42180.80 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 5490.91 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 37959.02 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 23857.56 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 6121.40 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 41450.76 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 30612.16 | E-1-Q |