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 | 151 - 179 Days | 18204.00 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 31984.63 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 26621.50 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 8247.77 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 10306.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 18732.86 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 41309.09 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 5261.50 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 30833.78 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 28764.54 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 42369.58 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 19257.67 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 10208.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 22419.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 21646.85 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 39275.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 41966.34 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 33840.31 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 29552.22 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 29813.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 8543.89 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 16885.54 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 29568.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 29516.12 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 11678.50 | L-2 |