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 | 37222.07 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 18547.13 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 25450.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 25498.86 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 43576.21 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 3382.00 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 32286.98 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 39268.27 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 42381.20 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 41163.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 42905.05 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 27242.71 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 17270.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 31706.46 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 37039.83 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 24818.99 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 37423.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 1162.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 41922.35 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 12722.00 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 19224.59 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 17684.45 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 16711.72 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 16304.00 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 28477.58 | S-4-Q |