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.7 | Bank | 271 - 364 Days | 31217.53 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Bank | 271 - 364 Days | 16766.81 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 26595.06 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 10683.10 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 2772.88 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 26933.16 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 4109.77 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 35665.04 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 41354.30 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 4632.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 32860.64 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 38235.78 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 28200.44 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 11780.44 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 27071.82 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 26505.69 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 29770.47 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 37067.25 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 5526.01 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 28506.82 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 3443.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 40506.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 41411.60 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 306.46 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 40142.53 | IG-2-Q |