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 | 271 - 364 Days | 34385.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 12488.46 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 31538.74 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 21716.01 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 11751.98 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 14188.10 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 3199.58 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 41019.14 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 14216.92 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 12375.31 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 9890.76 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 24780.82 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 11497.62 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 28515.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 33325.70 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 37245.83 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 38307.38 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 22862.63 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 24346.57 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 26085.44 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 29289.71 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 4676.15 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 17437.19 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 25315.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 9689.06 | CB-4 |