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 | 6543.67 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 26415.41 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 40270.67 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 37080.86 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 7722.21 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 25280.30 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 38788.80 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 31610.01 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 33775.72 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 31289.67 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 17557.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 23482.65 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 25157.72 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 22751.36 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 5131.31 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 18637.63 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 30384.77 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 9115.19 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 19454.93 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 30229.56 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 11058.55 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 2369.09 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 23605.16 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 7414.32 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 5584.89 | L-9 |