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 | 21122.60 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 4711.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 16630.55 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 41055.92 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 37319.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 21050.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 9079.83 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 13496.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 29051.46 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 22380.02 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 34738.14 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 29209.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 14628.29 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 4843.71 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 9254.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 35553.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 23494.10 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 17742.74 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 10616.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 33005.32 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 41412.30 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 10869.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 29120.23 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 15879.15 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Bank | 271 - 364 Days | 12099.73 | A-5 |