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.6 | Non-Regulated Fund | 121 - 150 Days | 4907.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Non-Regulated Fund | 121 - 150 Days | 34113.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 6915.10 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 36137.97 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 8505.85 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 39154.52 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 5878.04 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 37883.84 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 10520.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 32382.36 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 34345.36 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 28456.50 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 18494.25 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 28891.69 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 18968.17 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 21976.21 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 37512.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 27423.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 16528.16 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 3347.90 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 30370.11 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 14941.97 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 23639.24 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 3883.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 30240.56 | Y-4 |