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 | 23213.40 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 31891.70 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 3198.58 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 21966.87 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 36632.14 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 19712.74 | A-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 20573.45 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 31659.96 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 44092.22 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 9135.74 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 21456.26 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 19149.54 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 32192.31 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 99.23 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 16808.09 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 1489.52 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 10114.19 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 8192.00 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 594.01 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 43140.54 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 4815.10 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 3267.48 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 7319.78 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 19159.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Debt Issuing SPE | 271 - 364 Days | 16041.56 | S-6 |