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 | 35554.22 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 19215.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 14783.03 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 9188.85 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 38900.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 2498.36 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 2137.09 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 32491.82 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 16313.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 982.62 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 48.04 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 4167.16 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 1886.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 31857.61 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 20760.63 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 37339.50 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 40286.65 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 17996.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 11028.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 9687.65 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 25920.46 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 15042.98 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 33115.39 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 43386.39 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 41797.20 | IG-5 |