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 | Broker-Dealer | 121 - 150 Days | 4725.74 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 12560.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 25155.73 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 11647.51 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 40088.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 9363.69 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 29909.39 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 25202.59 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 37015.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 31578.78 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 43938.53 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 5602.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 7405.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 30370.05 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 9212.16 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 34799.97 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 24229.29 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 26650.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 25192.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 25000.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 34317.15 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 36840.80 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 39182.00 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 34911.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 23594.95 | S-1-Q |