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.8 | Bank | 271 - 364 Days | 34131.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 35841.38 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 38669.41 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 6520.33 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 38311.70 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 8436.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 43598.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Bank | 271 - 364 Days | 15771.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 22285.48 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 22891.47 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 32051.55 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 14501.85 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 31690.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 40479.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 23692.73 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 7392.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 36815.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 31379.52 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 15510.77 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 35165.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 34670.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 3533.97 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 29872.24 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 35634.37 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 11504.14 | S-5-Q |