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 | 38586.90 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 15794.42 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 42814.36 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 4308.81 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 18937.18 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 5717.46 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 19592.08 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 36328.18 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 27573.53 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 43834.17 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 39275.41 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 31264.94 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 24260.80 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 19761.08 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 38949.37 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 33379.69 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 17726.20 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 19138.91 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 43038.20 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 9041.42 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 40040.98 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 2277.72 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 37435.81 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 7683.35 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 42249.03 | S-8 |