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 | 180 - 270 Days | 42715.78 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 2698.74 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 40537.60 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 37443.59 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 4469.50 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 32953.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 9705.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 1563.54 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 20030.41 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 32986.72 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 9125.86 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 21932.72 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 41479.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 22629.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 8251.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 42598.73 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 34616.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 40304.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 31777.10 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 7943.95 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 15329.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 37111.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 18903.63 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 27429.36 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 41092.35 | L-3 |