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 | 121 - 150 Days | 16438.78 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 22809.95 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 20378.13 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 24691.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 19124.18 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 17496.35 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 11822.16 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 14270.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 15858.27 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 16129.10 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 24471.59 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 13510.83 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 4397.89 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 14322.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 7788.27 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 676.98 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 28433.23 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 42932.60 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 4557.83 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 8300.91 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 25020.87 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 26094.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 7022.27 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 33685.55 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 18846.65 | P-2 |