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.5 | Broker-Dealer | 121 - 150 Days | 30237.42 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 15000.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 22243.62 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 25421.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 8671.32 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 40730.66 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 1296.23 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 14902.43 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 38791.53 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 7058.65 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 35874.69 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 36534.87 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 43185.49 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 42432.95 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 14389.25 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 18663.30 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 22652.80 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 43830.51 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 5338.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 4028.34 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 28692.67 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 3610.66 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 43883.47 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 27333.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 34696.08 | Y-1 |