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 | 20492.79 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 1205.68 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 13916.01 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 15918.48 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 27390.10 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 23151.95 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 24027.80 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 33475.68 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 33724.30 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 27072.78 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 10984.65 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 31224.35 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 799.79 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 9760.03 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 16149.44 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 932.31 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 21653.61 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 34067.52 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 13488.49 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 43658.86 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 35698.49 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 35314.01 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 11978.65 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 9418.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 21202.88 | N-2 |