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 | 5706.43 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 13044.71 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 17015.18 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 9775.32 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 329.35 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 43691.88 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 2973.56 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 33220.35 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 22385.42 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 31981.88 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 18631.72 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 1941.31 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 17625.35 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 21051.44 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 33988.03 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 7880.85 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 37374.96 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 25631.55 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 6419.12 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 20511.77 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 23157.40 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 8647.47 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 151 - 179 Days | 29063.24 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 33609.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 22899.94 | A-1-Q |