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 | 15460.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 32529.80 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 23988.62 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 12463.14 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 2274.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 27424.30 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 40229.01 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 24326.63 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 2000.07 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 25903.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 26519.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 24493.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 13219.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 23199.44 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 31825.81 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 35619.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 33179.25 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 34467.53 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 4538.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 11988.57 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 14944.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 13833.67 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 32433.23 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 28431.42 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 151 - 179 Days | 34274.07 | S-7-Q |