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 | 37264.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 15627.96 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 13213.97 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 41400.62 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 3821.39 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 22314.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 37024.61 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 4845.11 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 3129.87 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 14446.83 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 16056.57 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 24693.52 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 38312.57 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 13714.42 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 33931.24 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 38617.27 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 15409.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 19239.46 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 35761.23 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 995.93 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 39411.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 2587.68 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 39773.86 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 22112.79 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 180 - 270 Days | 40984.56 | S-7 |