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 | 180 - 270 Days | 21743.83 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 15869.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 27022.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 2851.98 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 38623.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 33537.87 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 13739.20 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 4697.50 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 16216.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 33357.69 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 42206.43 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 38994.86 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 42867.97 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 1488.99 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 3639.42 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 40310.15 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 39097.51 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 13137.94 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 25413.43 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 40670.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 41612.83 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 34635.09 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 17668.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 21728.79 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 441.98 | A-4-Q |