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 | 271 - 364 Days | 13927.06 | G-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 462.55 | G-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 28494.98 | G-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 24946.60 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 29223.25 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 29407.83 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 3874.91 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 1579.98 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 43871.28 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 15343.02 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 25820.56 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 17479.00 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 34667.48 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 34327.81 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 40225.84 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 32448.39 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 13430.40 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 30442.13 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 35942.13 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 6437.79 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 20575.92 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 18116.76 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 38287.29 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 8721.33 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 23813.94 | IG-6 |