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.8 | Broker-Dealer | 121 - 150 Days | 19672.11 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 35999.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 14091.19 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 36227.77 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 41211.00 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 37506.04 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 19619.90 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 13634.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 39577.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 3155.93 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 42934.05 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 14781.96 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 28742.95 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 21901.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 41348.02 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 7463.01 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 18964.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 25873.70 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 26486.16 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 3891.43 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 41834.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 16819.79 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 36224.46 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 39430.58 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 5161.90 | A-2-Q |