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.8 | Debt Issuing SPE | 121 - 150 Days | 17252.82 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 34545.74 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 33633.41 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 1549.84 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 39322.43 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 8811.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 6539.66 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 2670.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 29872.19 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 10322.09 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 28244.36 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 3454.68 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 10505.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 16916.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 16396.53 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 39099.65 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 31770.60 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 40368.96 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 33474.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 31631.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 23848.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 12921.29 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 37212.41 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 12086.08 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 41822.63 | L-11 |