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 | 121 - 150 Days | 9942.74 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 21991.54 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 40952.83 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 22930.28 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 18837.34 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 10344.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 40600.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 593.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 14918.27 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 5965.97 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 27429.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 42989.49 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 40248.32 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 21680.69 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 42110.56 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 24500.67 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 35962.13 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 27764.69 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 8376.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 36621.49 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 5054.27 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 43009.18 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 18449.62 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 22821.01 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 29495.60 | N-6 |