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 | 5483.92 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 608.91 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 29317.05 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 19115.17 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 13977.06 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 6036.38 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 7296.75 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 17273.47 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 11043.89 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 1073.36 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 1807.68 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 5999.68 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 19539.07 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 22052.52 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 40484.32 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 24459.17 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 33661.10 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 34637.02 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 43599.99 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 11943.11 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 43764.09 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 16628.12 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 6772.34 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 11895.27 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 21097.58 | E-2 |