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 | 23770.55 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 35418.86 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 36122.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 38340.62 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 41639.10 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 36812.36 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | Debt Issuing SPE | 121 - 150 Days | 1223.16 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 3797.69 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 14667.12 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 5178.76 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 29841.09 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 18067.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 17481.57 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 15323.04 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 180 - 270 Days | 10255.12 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 2167.85 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 32240.06 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 15378.31 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 9008.57 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 18962.84 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 34151.43 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 34101.19 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 41059.27 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 35159.42 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Other Supranational | 271 - 364 Days | 38255.37 | S-2-Q |