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 | 271 - 364 Days | 16878.35 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 41245.99 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 7500.03 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 29568.08 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 21922.31 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 15116.51 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 34926.76 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 31030.93 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 15587.77 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 38593.27 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 8014.99 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 43164.45 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 30497.35 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 13518.35 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 9765.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 16136.81 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 41583.66 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 34918.59 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 40087.36 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 3060.09 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 42082.51 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 24630.67 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 21527.99 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 30081.75 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 42480.46 | E-10 |