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 | 10561.42 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 22406.30 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 37354.92 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 28766.84 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 33978.13 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 27048.03 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 14817.31 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 10015.31 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 11872.01 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 23778.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 4481.72 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 12636.79 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 41170.31 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 19457.31 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 17463.52 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 31078.88 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 17368.09 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 42995.95 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 35492.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 7747.40 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 27060.57 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 26174.93 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 9909.91 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 20008.11 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 28014.46 | Y-2 |