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.8 | Broker-Dealer | 121 - 150 Days | 954.72 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 25593.02 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 8081.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 3658.61 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 31055.64 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 8032.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 36222.29 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 10495.74 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 658.00 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 6140.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 3123.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 19966.08 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 956.27 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 7293.94 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 37450.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 6752.67 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 27701.73 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 42490.92 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 11080.13 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 171.24 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 28030.75 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 16930.77 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 12015.28 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 36065.09 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 121 - 150 Days | 1632.38 | Y-4 |