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 | 180 - 270 Days | 20671.98 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 26073.07 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 2397.09 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 43161.19 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 14282.32 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 24256.44 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 27251.75 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 15707.90 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 12116.04 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 13318.18 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 14701.68 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 32573.07 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 15388.10 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 35398.35 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 8342.46 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 1219.07 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 17906.33 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 23441.73 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 20997.40 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 28335.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 24063.74 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 4583.12 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 26213.43 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 42690.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 20308.57 | A-5-Q |