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.4 | GSE | 271 - 364 Days | 22990.88 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | GSE | 271 - 364 Days | 27821.43 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 23719.14 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 30731.84 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 15289.98 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 436.56 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 21887.16 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 7422.42 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 35632.12 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 19653.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 6398.95 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 20.54 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 15168.38 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 2533.23 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 4628.26 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 40248.62 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 17002.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 23117.29 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 7408.21 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 19946.48 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 25513.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 8882.31 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 9588.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 29284.04 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 14935.82 | IG-2-Q |