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 | 4697.27 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 25455.20 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 14082.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 37120.31 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 180 - 270 Days | 38472.03 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 24453.45 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 9317.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 8309.45 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 17048.62 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 17226.32 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 13585.28 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 13452.84 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 30106.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 4371.31 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 18334.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 28531.14 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 1065.73 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 34163.86 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 8138.95 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 21899.62 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 3769.70 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 398.65 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 22791.96 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 14630.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 19055.08 | A-3 |