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 | 34027.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 20892.69 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 25136.61 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 1142.85 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 14996.12 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 3050.08 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 31129.31 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 8461.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 25777.33 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 27119.55 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 41281.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 20211.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 35515.53 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 11567.11 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 18421.13 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 26983.60 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 16323.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 32987.89 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 42055.14 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 10251.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 31162.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 12363.41 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 34544.49 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 41033.49 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 19559.69 | E-1-Q |