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.6 | PSE | 271 - 364 Days | 13279.51 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 25510.52 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 43623.27 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 32957.97 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 31209.80 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 21831.94 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 6994.21 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 16772.37 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 244.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 21568.24 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 4433.30 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 31384.34 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 12220.72 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 13132.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 37425.62 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 22100.49 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 20332.93 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 12163.17 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 41344.65 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 31855.53 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 24222.24 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 9259.17 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 13986.23 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 9761.12 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 9072.68 | A-4 |