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 | 271 - 364 Days | 13935.09 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 29117.75 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 43670.38 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 20776.89 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 39464.70 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 3013.43 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 1423.09 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 37577.46 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 10280.99 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 6967.27 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 11207.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 32775.58 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 12470.57 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 2895.03 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 31483.78 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 5706.37 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 41186.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 34065.69 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 11249.81 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 18890.51 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 13276.06 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 43660.65 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 43447.42 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 33947.95 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 34706.78 | N-3 |