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 | 30486.03 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 11448.81 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 40239.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 19358.46 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 40893.24 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 42248.56 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 31166.84 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 17409.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 37109.59 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 35004.77 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 17948.26 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 23821.35 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 13849.43 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 10036.41 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 24838.77 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 32354.37 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 30542.97 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 14521.47 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 6654.47 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 3717.21 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 21976.46 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 33437.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 3622.20 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 2910.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 4723.47 | G-4 |