Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 22629.53 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 28956.51 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 29523.68 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 1163.02 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 13011.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 20071.47 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 43601.79 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 31900.57 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 5467.75 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 18699.71 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 4765.58 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 16728.51 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 36764.94 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 13055.33 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 33106.23 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 43673.16 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 29497.46 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 18064.83 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 39665.83 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 42030.45 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 28346.63 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 15011.32 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 28985.61 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 43983.67 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 26160.37 | E-6 |