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 | 180 - 270 Days | 35029.39 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 29081.72 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 29510.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 34766.64 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 32653.57 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 32869.06 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 698.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 43293.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 16294.14 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 10184.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 2298.32 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 2269.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 18122.09 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 23012.07 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 32864.18 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 16298.44 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 37434.24 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 6981.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 6741.60 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 20965.29 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 34493.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 7329.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 27335.51 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 9743.62 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 7395.43 | P-1 |