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.7 | Non-Regulated Fund | 121 - 150 Days | 13790.73 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Non-Regulated Fund | 121 - 150 Days | 13212.31 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 20148.91 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 38660.86 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 11940.00 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 41346.23 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 22982.49 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 9096.95 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 37857.63 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 30452.24 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 1422.06 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 4539.51 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 12245.91 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 30916.54 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 19696.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 6327.56 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 29193.47 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 17218.78 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 12331.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 10106.18 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 43084.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 7732.16 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 8461.62 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 29268.26 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 31868.34 | Y-4 |