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 | Broker-Dealer | 151 - 179 Days | 43636.76 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 6086.23 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 25508.58 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 4868.58 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 26362.69 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 2191.28 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 27846.93 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 1580.61 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 15159.68 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 40120.61 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 15760.12 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 15721.39 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 12644.73 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 41844.34 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 25207.97 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 25209.71 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 28069.06 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 39676.99 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 1114.99 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 41056.45 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 42995.42 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 31522.26 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 713.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 3893.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 26738.06 | E-7 |