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 | 151 - 179 Days | 12548.84 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 8263.81 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 31175.05 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 34984.21 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 7414.06 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 14044.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 5878.01 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 14357.30 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 42352.91 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 19645.04 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 42376.41 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 32882.13 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 5966.48 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 38421.51 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 14308.69 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 38451.30 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 18772.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 34727.63 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 5550.76 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 19772.95 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 24595.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 9855.22 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 28454.29 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 31530.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 15844.58 | G-4 |