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 | Broker-Dealer | 121 - 150 Days | 14275.58 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 23375.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 22155.63 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 8076.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 25182.17 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 40370.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 17859.62 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 19780.03 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 7899.06 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 10999.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 37724.63 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 41686.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 27249.50 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 28408.04 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 6513.43 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 26022.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 19041.34 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 37475.08 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 20393.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 21420.90 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 22963.09 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 20411.08 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 23862.72 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 34565.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 29283.67 | IG-7 |