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 | 30543.24 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 10814.57 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 22945.12 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 38252.09 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 33382.34 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 23613.98 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 40616.50 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 18612.94 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 17977.40 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 26334.12 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 32335.94 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 18576.55 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 19688.60 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 3465.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 43548.79 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 6411.28 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 33777.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 26970.97 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 31515.19 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 23339.52 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 23247.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 41355.63 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 41736.70 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 6389.69 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 38381.35 | E-1-Q |