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 | 12976.64 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 31861.16 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 32058.69 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 13514.19 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 24342.57 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 36848.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 28349.89 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 12205.55 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 15183.19 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 7136.02 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 11082.13 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 30956.95 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 2142.05 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 18601.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 33774.66 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 39016.01 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 9616.45 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 37591.86 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 3430.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 9279.62 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 42804.61 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 17123.60 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 21116.23 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 36510.64 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 151 - 179 Days | 7557.77 | IG-1 |