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 | 31529.04 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 42740.28 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 34866.59 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 42344.95 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 20604.58 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 557.53 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 42533.74 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 28142.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 28993.00 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 35473.59 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 21377.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 23955.14 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 40349.24 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 34305.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 7350.95 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 34372.78 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 14257.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 34470.96 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 32403.19 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 14513.43 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 42992.15 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 17195.27 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 21147.63 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 18690.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 25909.11 | E-7 |