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 | 19906.45 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 12932.27 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 2551.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 18645.72 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 19862.35 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 41113.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 43860.66 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 32897.46 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 11082.89 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 20401.91 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 29566.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 8401.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 24512.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 41251.31 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 5035.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 3314.28 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 19855.65 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 24249.66 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 41993.23 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 36919.31 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 15143.71 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 32244.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 41567.91 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 18118.22 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Other | 271 - 364 Days | 5076.60 | S-1 |