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 | 1253.91 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 16662.79 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 25249.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 8229.98 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 29847.33 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 7595.54 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 2889.06 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 40471.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 3764.60 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 13649.88 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 15386.46 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 19280.45 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 14123.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 41359.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 7733.06 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 27258.92 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 9440.48 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 35894.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 37706.61 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 9660.53 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 42456.48 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 30433.42 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 22562.22 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 13160.06 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 2260.36 | E-7 |