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 | 14569.03 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 12560.75 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 24100.05 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 34353.56 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 29773.01 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 6058.29 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 38519.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 26930.31 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 20835.76 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 3862.67 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 28230.79 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 35204.28 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 3183.15 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 43842.18 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 562.51 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 38461.48 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 38826.37 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 18395.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 2528.99 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 6543.59 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 17183.80 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 20522.33 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 15712.28 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 34042.19 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Broker-Dealer | 271 - 364 Days | 27293.84 | G-1 |