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 | 39968.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 6102.71 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 41171.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 6988.95 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 17308.96 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 2936.09 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 23102.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 41323.52 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 36874.80 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 24085.06 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 39520.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 40459.23 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 43345.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 23779.57 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 9043.41 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 25641.47 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 35944.72 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 17110.50 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 13974.11 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 17649.28 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 8721.26 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 11917.36 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 11638.45 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 180 - 270 Days | 16149.55 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 107.38 | A-0-Q |