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 | 271 - 364 Days | 22729.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 11566.35 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 17701.71 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 29585.28 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 24171.44 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 7761.83 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 268.15 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 31094.74 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 6725.53 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 13370.83 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 24684.84 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 5393.36 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 18971.80 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 29405.02 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 7945.77 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 40813.87 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 42536.50 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 4652.27 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 5702.35 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 9916.71 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 27200.68 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 26250.37 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 31173.18 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 41662.67 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | MDB | 121 - 150 Days | 29076.19 | CB-3-Q |