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 | 151 - 179 Days | 17736.38 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 15032.53 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 5613.64 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 33873.16 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 30950.90 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 9316.73 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 15780.32 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 18001.81 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 25978.68 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 18414.39 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 43665.08 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 42081.12 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 22652.69 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 20567.08 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 15288.54 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 9148.41 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 21501.97 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 21019.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 20300.71 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 33107.89 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 38492.37 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 29874.40 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 29175.74 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 10987.97 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19481.59 | L-3 |