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 | 4099.83 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 27155.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 32892.75 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 23564.73 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 5799.46 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 1887.64 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 1332.32 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 12384.52 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 8925.50 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 42413.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 2526.00 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 11792.60 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 6943.59 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 14246.55 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 15988.28 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 37352.40 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 30061.30 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 19885.69 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 151 - 179 Days | 20244.90 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 5415.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 40789.10 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 32755.59 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 6999.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 44107.97 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 30364.52 | S-2 |