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 | 10999.04 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 28827.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 18631.59 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 33355.36 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 1365.74 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 18000.04 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 38175.78 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 4440.50 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 26390.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 12566.98 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 25116.05 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 10948.50 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 226.47 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 2617.48 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 28018.56 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 935.00 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 21572.17 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 27614.41 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 12569.88 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 17655.72 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 29302.26 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 14409.26 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 2304.73 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 42441.81 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 29594.20 | E-1 |