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 | 15993.87 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 29764.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 34590.67 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 7249.67 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 35963.26 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 15385.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 28848.89 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 1076.18 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 30434.10 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 18841.20 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 21044.48 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 31206.40 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 16582.91 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 22227.83 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 15943.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 29644.69 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 21805.91 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 31628.70 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 43374.53 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 11690.71 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 912.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 4490.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 32678.50 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 32035.48 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Broker-Dealer | 121 - 150 Days | 13806.78 | E-9 |