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 | 121 - 150 Days | 42513.32 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 21657.78 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 18236.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 10612.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 21959.23 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 15939.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 40222.65 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 34330.11 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 29860.16 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 22782.11 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 25037.99 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 3748.20 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 8404.75 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 24213.08 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 10812.87 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 21572.56 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 40409.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 37044.39 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 36435.09 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 32998.29 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 16297.57 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 19011.79 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 134.46 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 35241.65 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 34990.65 | CB-2-Q |