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 | 271 - 364 Days | 30787.53 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 20735.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 10849.19 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 4889.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 22853.58 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 16694.79 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 19589.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 40281.20 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 4051.46 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 39161.97 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 9870.91 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 8820.38 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 21183.59 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 10935.39 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 34691.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 16445.84 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 4536.11 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 1880.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 11569.40 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 10738.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 30315.13 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 42159.55 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 39575.33 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 43851.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Broker-Dealer | 271 - 364 Days | 9190.95 | CB-3 |