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 | 22045.78 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 32700.17 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 34757.74 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 26937.43 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 16756.13 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 10812.31 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 16049.48 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 1476.70 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 39418.42 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 20308.23 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 28494.94 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 3032.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 26576.94 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 23322.35 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 15757.94 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 35392.15 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 36088.17 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 3374.57 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 4107.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 11127.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 43904.44 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 748.63 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 28614.61 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 29028.55 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | Debt Issuing SPE | 121 - 150 Days | 5.27 | S-1-Q |