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 | 180 - 270 Days | 24681.49 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 34322.80 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 31449.06 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 3306.70 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 41005.04 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 37678.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 39161.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 15687.74 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 24256.66 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 4378.85 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 38827.62 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 35154.74 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 24381.51 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 18765.02 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 7421.06 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 29034.27 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 12387.95 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 16667.99 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 36615.57 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 2283.33 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 42165.68 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 33712.10 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 15325.79 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 27706.97 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 27493.97 | IG-8 |