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 | 29718.13 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 6092.46 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 36166.99 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 35866.73 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 39093.31 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 37093.74 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 17978.58 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 34981.81 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 21113.34 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 11763.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 31835.22 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 20276.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 17848.64 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 1620.02 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 10043.51 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 271 - 364 Days | 29102.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 38780.48 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 38599.07 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 8948.61 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 25751.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 24729.86 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 29999.73 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 23552.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 10432.03 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 30052.46 | IG-1 |