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 | 180 - 270 Days | 43291.78 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 6770.33 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 31519.33 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 23630.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 42002.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 37760.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 5659.74 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 30929.23 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 11718.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 38026.64 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 26051.46 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 13869.90 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 37477.85 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 38190.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 43040.76 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 35484.82 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 27431.05 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 8369.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 18605.28 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 12814.23 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 29969.78 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 27762.60 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 12720.93 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 17408.29 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 17166.60 | IG-7 |