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 | 42229.46 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 19576.43 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 35733.43 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 35182.87 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 12103.53 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 21081.41 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 25103.21 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 15221.79 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 29278.21 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 16329.74 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 14061.81 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 180 - 270 Days | 20694.51 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 20771.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 10576.06 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 24812.39 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 32595.16 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 38134.81 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 1275.55 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 42227.33 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 21573.53 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 33210.80 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 4246.94 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 23822.85 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 28623.71 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 16813.72 | CB-3-Q |