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 | 18622.04 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 33798.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 31258.05 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 26897.43 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 469.38 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 33722.84 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 21034.88 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 5422.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 40995.61 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 24365.39 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 7216.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 23268.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 11688.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 29505.04 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 33042.78 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 6389.15 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 27399.98 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 37114.01 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 10612.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 1270.06 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 26227.36 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 34745.52 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 16095.31 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 25947.99 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 180 - 270 Days | 10016.83 | A-5-Q |