Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 11111.65 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 7588.51 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 24181.21 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 35103.58 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 3362.79 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 25919.36 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 37386.89 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 37189.02 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 36992.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 28186.59 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 22469.06 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 7380.84 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 2233.59 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 36814.86 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 43275.67 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 36300.28 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 18764.74 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 38188.24 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 41106.60 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 27101.26 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 39018.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 151 - 179 Days | 41348.97 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 9869.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 36657.34 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Debt Issuing SPE | 121 - 150 Days | 35114.02 | S-5 |