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 | 43379.04 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 21605.29 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 43100.66 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 34873.07 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 7525.61 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 40599.04 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 35443.61 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 41408.67 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 35912.18 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 37267.00 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 8928.98 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 38593.81 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 38958.63 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 41796.66 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 43944.20 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 37106.24 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 26620.22 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 21389.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 36199.45 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 38491.60 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 27717.34 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 7403.95 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 35266.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 15601.33 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 27435.20 | A-3 |