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 | 3785.41 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 33716.28 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 29098.02 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 18147.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 13512.45 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 42498.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 503.03 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 7121.25 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 34661.87 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 42916.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 20816.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 27845.40 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 18041.93 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 36958.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 29008.65 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 10426.29 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 43811.49 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 11037.81 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 27159.07 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 41587.09 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 22059.12 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 31865.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 9238.77 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 30703.15 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 9345.80 | Z-1 |