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 | 12559.79 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 37377.82 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 30333.50 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 5767.39 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 26839.08 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 27128.59 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 36758.25 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 23994.80 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 3280.63 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 5204.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 16991.53 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 36758.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 26222.52 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 43697.41 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 27517.21 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 16565.61 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 1084.98 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 6527.03 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 121 - 150 Days | 20065.81 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 11684.88 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 25403.87 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 36206.03 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 1164.93 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 33922.34 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 29836.25 | A-5-Q |