Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 19454.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 20183.97 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 35791.55 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 23299.55 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 13264.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 39191.90 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 43230.26 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 226.67 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 2584.56 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 20597.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Bank | 271 - 364 Days | 22188.80 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 14233.02 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 12658.26 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 21593.24 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 18317.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 3484.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 18427.18 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 33473.87 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 19753.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 32401.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 25524.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 7795.22 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 19660.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 8025.79 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 34310.53 | G-1-Q |