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.7 | Broker-Dealer | 121 - 150 Days | 6730.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 14127.77 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 12598.55 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 7455.30 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 27915.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 17216.05 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 29108.01 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 11010.23 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 6650.23 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 43907.99 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 10009.09 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 8699.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 29366.06 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 42923.08 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 27285.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 17856.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 33105.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 20346.90 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 34833.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 9390.86 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 19135.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 1594.73 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 6201.80 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 28872.21 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 121 - 150 Days | 19949.53 | CB-1 |