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 | 271 - 364 Days | 24109.56 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 32025.02 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 36720.97 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 32052.40 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 23725.16 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 4463.55 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 37785.57 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 5821.80 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 24900.89 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 3064.76 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 41181.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 35941.44 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 11258.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 28299.71 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 6260.54 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 43305.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 3504.59 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 6822.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 23377.51 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 22123.79 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 17406.44 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 34209.49 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 26808.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 22739.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Broker-Dealer | 271 - 364 Days | 40753.36 | A-5 |