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 | 271 - 364 Days | 16515.74 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 29087.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 21264.69 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 13014.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 29984.82 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 25921.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 3566.39 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 17567.36 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 18522.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 10891.19 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 43660.55 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 2785.57 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 33385.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 6441.24 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 12431.93 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 3194.54 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 33732.29 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 29903.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 35377.07 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 2572.00 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 28762.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 29775.44 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 13600.47 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 13168.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 38102.41 | E-7 |