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 | 180 - 270 Days | 16505.20 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 24464.08 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 27420.31 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 44109.66 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 22322.15 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 9551.09 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 11452.25 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 28309.29 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 42326.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 40682.30 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 30706.87 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 33746.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 7832.09 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 27441.66 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 31425.72 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 42153.66 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 12988.50 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 27652.67 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 4999.72 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 25583.99 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 42237.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 2541.11 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 5052.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 38872.58 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 6610.02 | N-3 |