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 | Debt Issuing SPE | 271 - 364 Days | 22049.91 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 1744.94 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 19831.32 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 27467.79 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 11833.27 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 13401.64 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 31055.19 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 31903.27 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 28954.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 8839.23 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 29929.18 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 36893.36 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 40100.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 36741.39 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 4978.64 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 5484.10 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 16632.44 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 27432.18 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 5947.70 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 273.62 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 24066.57 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 23295.65 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 13473.33 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 42574.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 3151.64 | L-3 |