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 | 180 - 270 Days | 42669.46 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 34012.23 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 8375.33 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 18509.55 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 36783.34 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 41956.57 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 11644.33 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 16965.15 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 13364.99 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 7320.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 23725.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 40312.12 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 7166.63 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 23599.69 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 8244.77 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 30049.29 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 36264.13 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 30836.70 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 12875.48 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 34913.32 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 36054.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 33592.06 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 970.63 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 3599.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 27361.69 | IG-4 |