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 | 18371.02 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 41595.26 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 33000.57 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 2876.99 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 11360.75 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 10774.36 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 21604.60 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 904.12 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 29022.39 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 1952.56 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 42215.54 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 41174.26 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 10031.36 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 38590.39 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 1580.41 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 12637.87 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 5763.64 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 21034.63 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 18957.19 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 37096.45 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 36413.17 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 25197.73 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 22813.79 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 17763.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 42487.39 | Y-4 |