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 | 271 - 364 Days | 36189.21 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 31150.88 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 12723.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 10344.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 29066.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 13746.21 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 26125.99 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 25944.19 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 30786.72 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 34283.13 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 881.45 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 42478.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 23545.40 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 6720.56 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 35488.44 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 33320.00 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 38638.74 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 23412.86 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 5777.73 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 14503.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 28910.86 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 36957.55 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 26559.00 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 4900.61 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | Retail | 121 - 150 Days | 37770.76 | S-5-Q |