Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 9034.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 13575.31 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 39096.32 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 24352.87 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 43301.65 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 43037.18 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 43458.39 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 11122.49 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 13588.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 26097.54 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 1740.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 35924.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 32840.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 1161.60 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 30341.42 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 30782.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 13952.20 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 36865.55 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 40870.06 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 10082.99 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 25020.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 40294.30 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 18579.01 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 29469.98 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 151 - 179 Days | 38292.80 | CB-3 |