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 | 151 - 179 Days | 6896.68 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 34586.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 18562.46 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 8007.05 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 12977.16 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 38217.80 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 32800.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 10850.38 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 6160.66 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 5277.41 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 21670.91 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 231.37 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 76.88 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 13706.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 13409.34 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 30809.26 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 26571.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 29892.58 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 12307.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 38127.27 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 13025.84 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 14418.86 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 8170.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 28341.41 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 151 - 179 Days | 38268.07 | G-1 |