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 | 151 - 179 Days | 37376.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 1679.83 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 26802.14 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 5071.40 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 12500.99 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 7951.02 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 16144.29 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 39125.55 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 24800.74 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 12847.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 36287.60 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 28268.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 42864.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 22029.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 26714.01 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 35242.91 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 6610.88 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 1723.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 33014.39 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 32890.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 5341.04 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 6657.15 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 6869.25 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 36584.08 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 2230.29 | E-4 |