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 | 34587.56 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 8797.82 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 15798.85 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 19887.33 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 2688.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 3331.19 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 18982.93 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 34845.14 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 20894.03 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 2690.94 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 281.44 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 25215.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 15070.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 23855.16 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 1756.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 19022.70 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 23083.95 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 2990.23 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 16276.37 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 7012.62 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 38501.04 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 8867.78 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 36821.81 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 41113.78 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 3548.99 | N-1 |