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 | 151 - 179 Days | 26444.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 38498.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 40255.38 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 38866.78 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 22943.69 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 32459.55 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 9630.23 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 13073.35 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 4723.35 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 24720.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 8403.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 30620.29 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 32676.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 8760.41 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 11467.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 16945.79 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 42694.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 5115.38 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 13421.58 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 13284.64 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 23894.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 8382.22 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 19269.94 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 24641.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 18153.97 | L-6 |