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 | 151 - 179 Days | 25105.66 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 3593.43 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 35481.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 36697.96 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 1727.55 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 43301.59 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 7882.34 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 15612.06 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 31901.77 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 43403.61 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 31663.85 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 27539.38 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 23548.67 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 42613.49 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 20732.98 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 32976.65 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 36596.38 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 28624.30 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 28990.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 10532.56 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 34729.66 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 18725.53 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 8465.83 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 3812.85 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 19929.67 | G-3-Q |