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 | 38892.73 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 5428.58 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 32600.51 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 30260.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 20134.44 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 29378.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 18769.60 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 129.75 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 6606.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 7483.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 41679.06 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 30667.06 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 34003.32 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 17372.67 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 4413.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 23082.46 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 30956.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 9537.09 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 25768.49 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 39947.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 10115.00 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 3919.07 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 39640.99 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 11975.06 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 151 - 179 Days | 17336.94 | S-2 |