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 | 36050.58 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 26350.48 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 5378.54 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 38127.51 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 1916.68 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 7043.40 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 44129.23 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 11668.93 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 953.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 18263.12 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 2308.84 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 38134.81 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 25105.33 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 38742.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 10111.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 5.78 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 22560.70 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 33495.06 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 39620.96 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 34028.38 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 1406.71 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 17659.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 28292.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 4869.91 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 1600.19 | S-1-Q |