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 | 36743.02 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 10105.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 19457.67 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 20110.65 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 25600.10 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 735.36 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 5004.67 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 18823.56 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 39169.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 23986.25 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 22430.60 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 17545.84 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 6933.52 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 15778.45 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 10750.52 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 3046.98 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 43830.82 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 29060.15 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 42090.51 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 8267.32 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 16509.33 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 22616.07 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 5992.05 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 40194.41 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 41924.74 | A-5-Q |