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 | 271 - 364 Days | 21840.60 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 3783.40 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 26272.45 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 32716.60 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 9638.66 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 18471.62 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 41235.62 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 22400.21 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 9306.62 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 9634.07 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 28481.68 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 30023.20 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 33602.81 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 42626.78 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 27644.73 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 9711.93 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 13187.29 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 26593.89 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 39303.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 15023.27 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 24552.21 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 1434.85 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 40449.70 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 33607.54 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 30767.87 | E-4 |