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 | 151 - 179 Days | 40019.88 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 14960.81 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 38992.47 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 19408.29 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 16140.80 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 4555.25 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 768.60 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 15778.78 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 18976.88 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 26426.03 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 24571.01 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 3618.96 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 11005.72 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 20890.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 24069.70 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 3530.76 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 11601.50 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 43708.23 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 24527.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 17961.72 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 30458.03 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 10967.98 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 7649.84 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 21909.21 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 29570.94 | L-3 |