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 | 271 - 364 Days | 36234.35 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 42503.28 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 28547.77 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 23317.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 26257.39 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 30448.74 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 38536.55 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 13458.78 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 9738.72 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 20404.29 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 27348.25 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 3141.16 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 31042.43 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 27711.67 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 39756.94 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 42805.84 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 11021.20 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 32470.62 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 26895.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 23622.87 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 21145.42 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 34706.54 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 22681.66 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 7850.90 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 11837.87 | LC-2 |