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 | 151 - 179 Days | 16970.11 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 18422.77 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 43004.79 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 33518.67 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 43675.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 2374.85 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 31881.00 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 41815.61 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 23692.68 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 25432.01 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 36007.78 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 43435.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 39315.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 13478.13 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 22149.50 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 26691.50 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 17048.63 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 15277.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 40056.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 6402.11 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 28733.64 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 24351.75 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 30542.73 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 7779.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 15502.02 | LC-2 |