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 | 33350.63 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 20422.38 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 34454.75 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 19790.73 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 32851.22 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 131.11 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 17708.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 29238.65 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 21010.30 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 11723.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 39499.29 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 26586.60 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 2688.50 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 29378.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 22238.30 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 34536.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 14219.34 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 905.29 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 15395.35 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 16509.05 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 19439.74 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 39877.67 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 19309.56 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 18205.17 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 8289.78 | IG-1-Q |