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 | 24205.41 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 32547.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 5942.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 11677.30 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 12175.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 4680.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 37458.54 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 13849.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 35833.39 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 42638.04 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 8646.46 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 1009.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 19216.15 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 30333.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 17970.27 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 35965.83 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 32353.80 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 35322.62 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 5189.00 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 22777.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 7392.08 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 6847.40 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 34649.72 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 31347.23 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 271 - 364 Days | 20651.03 | G-3-Q |