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 | 6271.40 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 26811.55 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 27063.27 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 30924.58 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 31437.33 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 36909.51 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 24593.96 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 25440.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 39838.14 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 23627.30 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 34444.66 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 25836.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 20498.65 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 11945.64 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 10839.96 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 8470.34 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 43994.27 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 16389.89 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 38451.99 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 14707.35 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 28240.58 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 25080.17 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 30076.38 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 11403.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 17061.29 | S-5-Q |