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.6 | Investment Company or Advisor | 121 - 150 Days | 14222.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 23506.18 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 35433.94 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 40414.27 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 22592.43 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 28765.17 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 3928.06 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 17375.32 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 32962.78 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 20863.99 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 23341.30 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 12126.67 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 3734.89 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 37290.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 17065.05 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 41300.90 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 35605.67 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 16768.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 29895.83 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 26362.90 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 32716.92 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 16028.65 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 3510.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 36912.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 35303.23 | Y-3 |