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 | Debt Issuing SPE | 271 - 364 Days | 4489.68 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 5782.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 18441.42 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 44080.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 1001.33 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 13146.84 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 873.87 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 24549.20 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 16255.30 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 12951.40 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 35250.09 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 15552.20 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 11110.64 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 16829.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 22705.21 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 26131.38 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 14692.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 27062.66 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 32030.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 2417.82 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 39587.51 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 43313.58 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 18969.97 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 31228.64 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 40377.19 | L-10 |