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 | 10264.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 35920.33 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 37470.06 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 40070.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 23864.42 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 18787.24 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 33304.26 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 14283.36 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 11494.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 33983.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 37475.94 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 15676.92 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 7477.88 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 31589.38 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 42785.30 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 4149.84 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 40405.89 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 29576.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 20201.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 3103.13 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 18015.36 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 42686.10 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 29599.12 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 413.38 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 12872.02 | S-5-Q |