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 | 34704.91 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 34200.43 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 14632.76 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 1494.64 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 3180.77 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 30039.77 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 27926.21 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 29282.07 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 42195.67 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 2348.19 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 22752.86 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 12884.05 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 42442.27 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 2036.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 23763.16 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 2018.41 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 14632.44 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 24682.11 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 27694.80 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 23805.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 3869.34 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 30079.02 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 10067.05 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 5849.49 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 27956.66 | S-1-Q |