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 | 180 - 270 Days | 28225.65 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 6028.97 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 31283.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 30980.73 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 41186.45 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 3456.16 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 36332.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 24560.58 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 29777.07 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 36008.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 689.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 23500.95 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 5303.24 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 12228.03 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 4368.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 31125.42 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 19952.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 6971.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 39367.50 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 7296.81 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 7617.20 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 32255.77 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 40119.83 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 36610.60 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 40013.17 | N-6 |