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 | 151 - 179 Days | 41036.55 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 9686.58 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 27358.51 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 7836.08 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 11918.50 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 38410.10 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 25696.08 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 40065.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 6288.49 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 2368.24 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 40997.93 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 28327.35 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 11330.22 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 11642.05 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 18878.44 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 110.37 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 19478.32 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 23047.86 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 10537.08 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 19045.42 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 21326.85 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 7363.03 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 31938.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 7151.36 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 6992.77 | L-1 |