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 | 180 - 270 Days | 39827.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 30860.50 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 28155.68 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 34150.03 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 6041.29 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 24087.33 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 36689.37 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 16908.24 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 27228.76 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 20824.30 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 26385.70 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 43876.80 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 16694.57 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 31587.16 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 3019.91 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 28860.55 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 2622.58 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 26753.59 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 14845.30 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 19914.98 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 19504.20 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 8155.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 34702.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 8997.30 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 34852.16 | L-10 |