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 | 32926.26 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 16699.89 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 9969.20 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 6873.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 31395.56 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 17734.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 30777.34 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 3554.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 36698.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 7937.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 7880.34 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 7748.85 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 22223.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 6126.44 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 27565.27 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 28343.02 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 13521.07 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 7733.15 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 1054.29 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 14629.87 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 10355.87 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 18582.56 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 43296.77 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 22150.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 20164.60 | IG-2-Q |