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 | 41712.44 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 26543.26 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 22004.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 34332.54 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 16316.51 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 22337.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 16542.72 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 4279.23 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 26068.63 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 151 - 179 Days | 36252.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 43477.51 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 40858.78 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 10197.62 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 41782.49 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 5607.10 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 15764.95 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 24426.52 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 5648.62 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 7433.20 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 29611.88 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 10920.13 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 32770.58 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 6284.10 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 30479.18 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 22410.18 | G-2-Q |