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.8 | PSE | 121 - 150 Days | 32848.92 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 22937.79 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 38684.55 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 3662.83 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 26790.42 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 697.36 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 29216.25 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 21149.72 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 7330.71 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 39742.44 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 12773.01 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 16956.17 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 10891.44 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 35225.89 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 8214.59 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 35383.08 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 9642.60 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 26553.54 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 31180.06 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 6490.84 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 30539.66 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 34089.31 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 31291.51 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 27143.50 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 42312.64 | E-2-Q |