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 | 13661.34 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 11407.99 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 11978.48 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 26004.23 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 3069.14 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 6158.71 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 22009.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 43583.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 28372.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 27250.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 43500.54 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 21183.67 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Debt Issuing SPE | 271 - 364 Days | 6575.51 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 11734.09 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 29015.59 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 5053.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 22568.90 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 3719.93 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 27637.60 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 21446.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 24512.63 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 1702.78 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 159.28 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 23909.60 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Non-Regulated Fund | 121 - 150 Days | 3195.22 | S-4-Q |