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 | Debt Issuing SPE | 271 - 364 Days | 44021.64 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 5672.89 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 5479.97 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 16061.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 13393.40 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 10407.72 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 14827.37 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 37521.17 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 34209.11 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 36131.12 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 43400.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 36576.39 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 17004.62 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 10280.43 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 16395.05 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 34329.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 40127.00 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 10244.78 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 30474.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 9436.97 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 35227.24 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 15983.56 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 36483.07 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 17466.82 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 32881.36 | L-10 |