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 | 180 - 270 Days | 20394.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 11015.01 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 31971.19 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 11279.67 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 14609.48 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 36793.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 252.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 23613.52 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 28888.20 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 35557.65 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 22673.47 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 25872.35 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 2760.69 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 3076.86 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 8234.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 11558.71 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 14488.26 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 41312.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 11880.03 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 37687.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 22160.15 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 7852.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 34865.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 20920.52 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 20981.05 | N-2 |