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 | 7203.84 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 27774.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 14743.37 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 13773.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 14339.53 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 3616.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 11701.79 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 34619.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 26834.04 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 18227.43 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 30812.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 7143.81 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 19454.09 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 26084.87 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 40714.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 23062.99 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 35805.11 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 28222.92 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 22102.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 35490.06 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 27487.36 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 8632.89 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 29412.15 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 17707.46 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 19274.71 | Y-1 |