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 | 271 - 364 Days | 35885.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 18500.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 16106.51 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 38834.37 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 14070.70 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 12538.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 2420.82 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 17119.85 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 40173.37 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 31116.68 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 17092.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 35937.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 25297.52 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 559.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 34213.12 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 2174.68 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 17899.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 9537.61 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 1128.71 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 22222.26 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 20556.29 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 43696.66 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 21370.53 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 23516.05 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 32761.82 | L-5 |