Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 17425.38 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 508.18 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 956.12 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 34187.74 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 37833.53 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 39653.75 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 31274.31 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 17962.09 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 43419.52 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 25369.12 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 7344.10 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 7441.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 24343.62 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 28175.29 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 14699.78 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 27841.51 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 32609.06 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 37893.41 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 21220.62 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 21167.87 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 14256.91 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 41063.38 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 3608.76 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 41255.73 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 13427.38 | L-3 |