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 | 38311.83 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 23502.10 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 13212.77 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 38935.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 12008.77 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 21018.48 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 3331.75 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 24055.35 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 25434.37 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 7608.99 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 42284.56 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 11435.91 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 13155.33 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 4883.47 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 34966.98 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 16279.20 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 42504.18 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 27628.46 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 20361.88 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 6295.62 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 14980.59 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 7778.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 32817.06 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 17187.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 14892.53 | S-5-Q |