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 | 151 - 179 Days | 2206.59 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 16079.76 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 9421.49 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 35337.35 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 40203.49 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 14661.27 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 23033.65 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 28607.89 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 26762.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 28006.09 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 19115.48 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 26273.20 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 19930.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 38963.89 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 38561.25 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 11863.55 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 1661.96 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 31088.54 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 279.84 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 18983.15 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 42779.83 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 16285.38 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 10020.85 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 17872.62 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 16530.64 | CB-1-Q |