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 | 2412.07 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 7715.10 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 15971.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 18629.55 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 30463.36 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 33410.11 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 9396.34 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 3635.99 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 24947.28 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 37642.57 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 15689.40 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 27066.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 8174.51 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 12620.79 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 21171.93 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 38534.09 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 5072.62 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 37162.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 14535.47 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 23875.93 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 34456.74 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 12661.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 36725.91 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 39481.82 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 24333.99 | G-2 |