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 | 39319.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 7317.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 33397.70 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 43376.32 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 8461.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 43931.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 30605.75 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 39274.23 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 22562.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 26994.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 19413.94 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 18700.31 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 40697.60 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 4435.78 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 17112.65 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 27900.63 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 31932.81 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 2378.79 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 19016.40 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 27412.87 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 635.83 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 19469.02 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 11654.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 1360.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 121 - 150 Days | 12979.30 | S-7 |