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 | 151 - 179 Days | 17864.13 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 37144.99 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 40967.16 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 23566.09 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 17671.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 14579.01 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 19211.85 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 14890.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 32762.55 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 6601.73 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 13504.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 12475.37 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 11679.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 17311.88 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 18089.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 9107.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 19552.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 26502.19 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 38654.29 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 18807.34 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 2525.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 28624.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 17878.61 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 9788.71 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 19375.24 | CB-4 |