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.6 | Broker-Dealer | 271 - 364 Days | 37148.95 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 25699.92 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 12667.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 18435.20 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 43189.04 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 27289.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 11599.17 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 18624.85 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 22415.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 6120.82 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 22235.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 26784.78 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 10778.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 27254.14 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 19279.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 6472.33 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 20977.44 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 34430.31 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 12866.34 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 17955.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 1044.97 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 28259.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 11293.16 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 8519.45 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 42370.52 | G-3 |