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 | 7002.53 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 41438.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 43122.63 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 21379.76 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 22332.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 13645.22 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 35233.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 43238.50 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 28793.78 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 26089.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 18246.65 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 20047.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 40463.31 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 24703.50 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 34870.99 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 32434.96 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 18653.93 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 34604.62 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 16491.04 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 39173.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 30324.61 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 13127.00 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 284.99 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 18666.99 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 13849.10 | A-5-Q |