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 | 151 - 179 Days | 12288.25 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 22207.88 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 27943.92 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 10179.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 18630.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 32386.26 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 39898.54 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 41362.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 12360.66 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 35995.12 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 21379.72 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 42310.19 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 11487.79 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 19351.91 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 13813.88 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 31624.71 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 40273.65 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 41286.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 39779.09 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 32877.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 38600.50 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 27556.32 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 14309.65 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 24529.74 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 5144.55 | N-6 |