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 | 30174.77 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 25735.72 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 15191.93 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 28826.67 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 20984.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 22915.80 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 44052.93 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 37251.60 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 37368.28 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 22866.36 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 14677.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 28315.82 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 16707.11 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 35696.93 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 12537.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 41848.70 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 41304.58 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 8223.88 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 41452.06 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 11245.35 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 4420.47 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 26445.67 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 10924.87 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 1378.24 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 31510.57 | G-1-Q |