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 | PSE | 121 - 150 Days | 9627.37 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 28335.37 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 9195.33 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 25325.30 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 20332.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 17301.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 24172.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 12189.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 30199.09 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 31766.79 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 36137.48 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 24121.66 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 33123.36 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 4516.50 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 13553.91 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 24256.60 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 36152.18 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 8927.87 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 2347.87 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 1967.44 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 31536.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 42964.20 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 41909.24 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 15787.01 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 5365.39 | S-1-Q |