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 | 271 - 364 Days | 897.81 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 1205.28 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 44112.92 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 934.06 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 34441.56 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 40280.61 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 35646.52 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 31544.17 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 15656.77 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 26438.61 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38174.50 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 29149.64 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 5903.78 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 3488.40 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 33136.90 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 13849.24 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 1835.34 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 20386.63 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 4309.74 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 11658.02 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38786.93 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 22244.30 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 15672.27 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 20615.18 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | Pension Fund | 121 - 150 Days | 25441.39 | A-3-Q |