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 | Broker-Dealer | 271 - 364 Days | 14969.55 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 40537.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 27697.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 20934.41 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 31647.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 34725.68 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 41846.77 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 6429.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 10832.29 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 11334.21 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 3143.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 12992.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 34368.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 9067.77 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 41057.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 40490.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 33497.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 10440.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 22853.50 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 5516.17 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 36815.35 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 33547.18 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 27134.27 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 21915.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 428.20 | L-1 |