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 | 180 - 270 Days | 12410.34 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 38778.47 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 7692.14 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 36479.80 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 30517.11 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 13547.74 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 30547.71 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 24933.09 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 41090.70 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 38810.72 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 43080.79 | CB-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 4342.74 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 21994.03 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 33666.16 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 14994.75 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 24924.00 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 36865.66 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 39152.33 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 31962.54 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 7629.79 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 43810.60 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 25429.24 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 4716.56 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 27403.79 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 16736.94 | E-3 |