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 | 7096.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 25725.15 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 34912.05 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 20615.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 21659.40 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 37480.70 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 40311.12 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 23467.53 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 34314.12 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 13308.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 39353.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 25086.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 17715.44 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 32563.90 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 33665.07 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 12678.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 41516.00 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 19517.50 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 3607.39 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 36994.51 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 8159.08 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 23622.03 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 42197.39 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 21370.52 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 271 - 364 Days | 27673.49 | IG-1 |