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.7 | Broker-Dealer | 121 - 150 Days | 3575.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 12211.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 11878.67 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 122.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 3569.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 28801.65 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 18916.05 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 32027.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 8489.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 7209.24 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 34949.40 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 2531.04 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 1964.41 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 40979.23 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 3604.99 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 25926.29 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 34522.85 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 4899.93 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 21002.67 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 10189.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 14020.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 16828.24 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 1175.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 5474.57 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 38633.86 | L-6 |