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 | 7159.05 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 42126.58 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 32927.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 22292.25 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 7099.42 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 2577.40 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 38391.59 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 35882.41 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 31996.76 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 8401.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 43844.98 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 23051.38 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 14682.02 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 43354.96 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 7569.30 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 3785.44 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 26333.29 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 27743.03 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 27182.40 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 40263.14 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 121 - 150 Days | 31538.64 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 28862.43 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 18234.39 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 25454.67 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 4368.27 | A-3-Q |