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 | 38578.95 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 31748.57 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 30317.95 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 25676.96 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 38743.33 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 38755.08 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 2976.12 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 12880.11 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 8581.17 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 10496.17 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 34893.94 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 21621.88 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 31421.04 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 13924.73 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 25520.19 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 30574.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 20222.28 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 16696.53 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 30394.90 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 43716.07 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 42171.61 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 19373.49 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 21317.50 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 12307.36 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 12820.34 | Y-3 |