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 | 151 - 179 Days | 26834.54 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 335.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 12750.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 32619.08 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 32165.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 22184.16 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 23903.68 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 24698.00 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 1670.00 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 11444.87 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 32006.45 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 7137.23 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 659.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 23262.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 7566.31 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 43928.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 10815.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 31827.62 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 3708.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 25836.81 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 20440.64 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 4924.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 32465.51 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 14892.68 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 17613.51 | S-1 |