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 | 11233.62 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 29408.67 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 42735.29 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 34338.36 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 22742.83 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 1446.87 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 8424.38 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 14885.15 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 16226.10 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 26084.41 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 18103.67 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 22561.50 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 30376.22 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 42221.35 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 3318.94 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 4618.42 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 8589.85 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 4522.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 151 - 179 Days | 16669.69 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 11990.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 31749.83 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 30572.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 3539.18 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 6515.45 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 9296.96 | S-2 |