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 | Broker-Dealer | 121 - 150 Days | 41536.07 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 11811.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 2961.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 29733.65 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 14232.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 34133.85 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 13437.00 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 23747.35 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 19167.41 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 30084.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 3535.42 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 35906.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 17965.97 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 43107.66 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 12799.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 8203.68 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 9213.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 9006.27 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 26646.28 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 37858.56 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 35387.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 40557.37 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 4036.62 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 1994.63 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 21824.29 | L-10 |