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 | 36743.74 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 1543.61 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 26525.50 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 25618.25 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 12780.77 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 772.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 30305.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 38889.81 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 7624.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 42485.63 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 27678.67 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 15662.46 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 22093.45 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 18549.36 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 13058.52 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 3184.53 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 14729.36 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 11988.09 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 36798.46 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 30585.79 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 8476.91 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 5343.57 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 845.75 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 39064.35 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Bank | 121 - 150 Days | 21988.55 | G-1-Q |