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 | 25970.99 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 2346.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 29061.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 24818.72 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 42064.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 30750.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 8244.21 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 26770.05 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19675.18 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 36640.71 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 30605.30 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 29818.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 26491.86 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 78.95 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 35215.59 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 27336.01 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19907.46 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 7703.52 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 2232.52 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19372.04 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 30931.10 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 43617.87 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 33787.53 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 13029.16 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 19514.10 | E-1-Q |