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 | 27053.37 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 30905.94 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 41468.68 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 26494.15 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 43157.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 15584.87 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 18569.66 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 25953.56 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 26037.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 24231.80 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 42088.71 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 38707.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 25076.28 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 1808.66 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 35738.13 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 25700.14 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 30003.77 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 29872.84 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 21609.37 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 43163.93 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 26234.97 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 33270.60 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 19161.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 33817.23 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 35015.20 | E-1-Q |