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 | 180 - 270 Days | 29947.34 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 12672.29 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 41983.57 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 31535.70 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 11671.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 20330.49 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 23239.19 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 36357.99 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 38979.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 7433.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 35479.01 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 37164.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 25448.19 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 13506.90 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 6625.16 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 146.87 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 30056.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 17435.44 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 13158.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 29309.79 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 18003.07 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 41681.54 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 36545.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 29350.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Broker-Dealer | 180 - 270 Days | 16246.39 | A-3 |