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 | 13820.75 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 20035.13 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 13575.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 180 - 270 Days | 32914.38 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 34133.62 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 43537.82 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 15924.49 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 32552.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 19971.15 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 5574.64 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 19092.87 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 30584.34 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 31195.41 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 41531.12 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 22620.88 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 30491.32 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 40956.99 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 40433.00 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 9222.70 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 7352.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 18756.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 40032.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 18219.14 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 12351.49 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 39203.50 | A-2 |