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.7 | PSE | 121 - 150 Days | 11324.99 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 36662.34 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 20514.73 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 31567.73 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 13974.56 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 13435.21 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 18023.79 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 12464.57 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 1562.70 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 37989.09 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 43269.34 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 22470.98 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 11450.21 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 19270.41 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 11856.69 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 4401.19 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 22614.26 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 2054.26 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 23033.32 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 25021.16 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 13187.17 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 38915.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 8436.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 1654.13 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 12799.74 | G-1-Q |