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 | 26258.71 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 4636.75 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 35351.51 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 40193.33 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 26545.98 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 34965.63 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 21419.17 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 30673.36 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 23395.88 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 487.87 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 22993.09 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 31763.81 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 5366.35 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 40130.45 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 22617.20 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 29840.01 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 17201.68 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 26953.98 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 42189.23 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 30892.41 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 19086.35 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 6199.91 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 20440.69 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 14768.16 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 27016.93 | LC-1 |