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.5 | Non-Regulated Fund | 121 - 150 Days | 6568.90 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 17986.93 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 2711.50 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 8994.65 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Non-Regulated Fund | 121 - 150 Days | 15982.40 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 4031.94 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 39999.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 30988.82 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 43119.00 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 31113.98 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 25117.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 16910.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 29183.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 9098.76 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 42262.10 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 2651.54 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 37296.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 5939.84 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 22246.27 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 3788.04 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 32070.45 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 19711.35 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 123.89 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 17885.29 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 11429.60 | A-3 |