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 | 15864.73 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 6358.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 27425.83 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 16375.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 25448.27 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 14317.76 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 752.60 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 6879.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 41035.47 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 26488.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 39956.86 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 25000.22 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 3440.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 16693.66 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 3921.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 35311.20 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 15510.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 35373.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 7580.36 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 18128.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 33666.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 37775.20 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 25673.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 11288.31 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 1013.67 | E-6 |