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 | 33623.53 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 31816.85 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 24196.62 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 20933.25 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 22666.13 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 444.11 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 15874.60 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 19241.20 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 32625.02 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 7930.63 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 35191.71 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 38413.07 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 15050.01 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 1678.29 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 15318.26 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 34896.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 23806.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 35683.97 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 14628.68 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 14220.33 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 6427.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 13049.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 23759.03 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 19197.98 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 26040.07 | G-4 |