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 | 21093.76 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 40510.54 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 9714.29 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 8979.65 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 6549.89 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 31764.25 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 40381.84 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 32119.92 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 121 - 150 Days | 3707.87 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 42016.94 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 14697.98 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 34160.20 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 13463.06 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 4874.48 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 13983.14 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 27376.20 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 39537.44 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 35232.65 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 37155.41 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 2903.58 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 18705.51 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 21950.00 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 43917.87 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 1543.02 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 22308.98 | G-3-Q |