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 | 121 - 150 Days | 22940.26 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 32360.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 24565.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 5810.60 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 42641.55 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 14534.88 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 18222.73 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 20297.65 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 34692.95 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 22395.63 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 6783.30 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 17438.88 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 37721.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 14409.20 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 21660.94 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 7178.18 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 9630.40 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 26639.20 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 21169.00 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 38533.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 4205.64 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 868.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 41240.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 3162.86 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 24593.11 | N-6 |