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 | 180 - 270 Days | 31557.68 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 43044.36 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 11562.24 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 142.46 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 37865.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 5142.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 16412.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 30253.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 28935.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 25944.22 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 11831.44 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 9004.97 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 9827.01 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 15146.27 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 18130.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 18308.74 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 11714.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 27320.76 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 34519.20 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 26115.26 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 1248.45 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 5800.28 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 39716.89 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 29782.00 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 42755.67 | N-3 |