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 | 151 - 179 Days | 22414.66 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 40859.84 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 10910.09 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 29328.47 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 14848.24 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 13832.56 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 36156.51 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 13065.64 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 29676.14 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 15482.86 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 28558.51 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 25870.42 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 2310.07 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 20320.17 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 12827.92 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 1577.22 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 7329.06 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 38607.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 31451.64 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 2421.09 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 21202.34 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 39307.88 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 25882.13 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 31847.26 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 42944.16 | E-5 |