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 | 111.68 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 29586.42 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 15533.92 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 22217.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 35107.45 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 39027.68 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 13205.03 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 180 - 270 Days | 25059.36 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 8474.96 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 29952.69 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 40228.69 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 7349.45 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 5551.42 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 30864.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 6886.75 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 36220.05 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 42817.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 19901.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 9200.87 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 42295.37 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 22386.25 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 4289.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 27065.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 33544.96 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 11430.56 | CB-1 |