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 | 35460.17 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 30382.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 532.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 37985.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 31412.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 3923.46 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 27836.97 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 40092.38 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 43694.72 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 41347.70 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 25580.96 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 13414.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 27526.47 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 34020.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 15909.50 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 271 - 364 Days | 28647.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 34565.26 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 40820.48 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 1539.76 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 6243.75 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 38943.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 10044.07 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 29143.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 5029.53 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 30611.47 | IG-1 |