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 | 38509.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 39647.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 23463.14 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 24664.29 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 16972.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 40244.60 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 28509.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 16876.09 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 43221.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 7391.97 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 13595.40 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 5624.49 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 5792.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 29310.66 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 2561.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 41135.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 34578.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 19264.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 2248.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 8169.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 15142.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 21662.16 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 12147.02 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 3939.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 180 - 270 Days | 2933.40 | S-4 |