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 | 121 - 150 Days | 20445.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 20202.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 831.48 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 7910.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 14043.29 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 20271.15 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 37962.71 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 28849.71 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 24547.86 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 21510.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 22398.01 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 34461.31 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 19586.75 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 10322.21 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 3600.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 14556.68 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 23838.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 28848.86 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 22621.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 12444.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 42168.35 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 34584.78 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 29944.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 15099.52 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 38227.51 | N-5 |