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 | 725.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 31209.12 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 672.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 23133.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 41310.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 20137.83 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 7613.31 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 14741.81 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 13313.21 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 33744.86 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 15381.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 5809.07 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 9665.51 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 26868.40 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 4474.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 32069.37 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 28430.34 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 19601.49 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 11107.20 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 20114.69 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 28302.06 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 32439.86 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 14623.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 7674.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 25202.80 | L-8 |