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 | 151 - 179 Days | 5535.81 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 43088.65 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 6334.11 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 28208.33 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 36170.56 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 42558.44 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 1899.71 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 33087.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 1384.84 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 15691.94 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 3957.73 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 19120.80 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 15922.50 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 32114.55 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 5652.55 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 2132.01 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 7984.83 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 42285.76 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 27406.71 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 16622.32 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 9533.84 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 23612.75 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 5693.49 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 43501.48 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 28292.00 | N-3 |