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 | 25598.69 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 29324.97 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 33823.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 6616.02 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 24716.74 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 12896.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 24693.15 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 28039.42 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 17025.31 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 8159.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 23399.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 30663.96 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 18896.35 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 22450.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 28454.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 33014.28 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 6433.46 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 5356.69 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 36464.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 11761.45 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 24174.77 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 8959.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 40714.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 4959.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 42739.77 | S-3-Q |