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 | 20249.89 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 4776.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 2662.96 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 14443.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 26787.86 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 16579.56 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 31462.39 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 16396.15 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 27427.21 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 3504.24 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 43687.00 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 7092.53 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 13592.30 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 19710.40 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 37369.49 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 7004.10 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 15032.70 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 39328.66 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 6966.14 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 23186.73 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 17359.34 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 39891.33 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 17212.96 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 18684.58 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 32488.22 | G-3 |