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 | 14903.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 2359.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 3301.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 5680.86 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 1527.87 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 9675.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 29294.02 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 40518.09 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 38488.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 6329.07 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 17490.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 20037.93 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 42933.94 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 16739.09 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 23683.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 27054.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 35624.20 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 28418.70 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 271 - 364 Days | 5644.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 3365.16 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 17024.92 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 38707.22 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 8018.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 18406.58 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 23068.80 | S-2 |