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 | 21065.61 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 14168.67 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 35591.60 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 30604.86 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 30345.64 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 42026.27 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 39296.42 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 27796.89 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 9661.16 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 929.67 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 25507.87 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 20024.50 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 31734.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 19706.35 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 8611.57 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 28370.73 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 41059.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 11373.45 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 6452.24 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 38431.87 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 16545.90 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 180 - 270 Days | 16578.66 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 35709.48 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 10568.63 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 29038.08 | A-2-Q |