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 | PSE | 121 - 150 Days | 1239.77 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 37525.99 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 34575.39 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 36626.06 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 34079.24 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 1716.18 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 7578.98 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 11178.92 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 20568.48 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 30647.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 9509.66 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 19880.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 8109.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 31419.37 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 18845.71 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 27726.81 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 11352.29 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 16146.75 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 7882.39 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 27818.99 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 25971.37 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 27973.45 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 31116.54 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 17234.21 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 2680.48 | A-4-Q |