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 | 21212.97 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 36739.32 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 31489.27 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 32775.47 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 5819.12 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 2763.08 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 35889.25 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 27880.97 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 34329.63 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 5898.28 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 7860.47 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 14495.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 2671.26 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 9740.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 20315.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 19654.01 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 17447.92 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 26780.28 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 31165.38 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 15298.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 20223.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 38905.68 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 22598.47 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 28744.91 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 10603.17 | G-4 |