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 | 180 - 270 Days | 1961.39 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 20202.32 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 15253.48 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 15214.95 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 6577.09 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 24419.90 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 17762.44 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 28787.16 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 36118.20 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 14042.51 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 22811.98 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 13797.13 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 21786.92 | A-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 43286.16 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 29352.10 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 21292.81 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 29980.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 3646.52 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 20790.53 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 1022.06 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 36030.48 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 11881.49 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 23216.69 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 25423.77 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 11284.50 | S-6-Q |