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 | 180 - 270 Days | 32610.13 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 24803.53 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 31118.64 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 35240.62 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 6491.26 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 13574.24 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 8683.17 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 37034.85 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 26952.37 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 20064.54 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 4414.66 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 17540.58 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 9968.22 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 180 - 270 Days | 6029.92 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 1917.25 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 6550.38 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 30308.42 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 16274.15 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 42649.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 1822.65 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 29708.68 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 18293.57 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 37632.34 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 12349.67 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 27281.08 | S-3-Q |