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 | 36853.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 32036.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 7228.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 21833.15 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 5039.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 41723.59 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 2491.44 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 28571.56 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 9933.98 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 39457.79 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 40337.13 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 34456.24 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 14499.16 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 38787.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 7004.09 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 36184.87 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 39869.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 25455.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 8458.16 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 22418.38 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 4660.04 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 18040.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 5871.36 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 16565.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 43840.54 | L-8 |