Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 3651.07 | A-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 33907.62 | A-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 40601.98 | A-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 18706.53 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 7806.47 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 4074.93 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 27186.39 | E-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 7848.44 | E-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 17970.37 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 6568.38 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 27458.94 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 5581.40 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 36353.30 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 23688.03 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 11438.77 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 19081.72 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 34144.34 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 7995.38 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 14413.70 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 17798.84 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 40601.84 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 19895.04 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 26254.86 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 30794.89 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 151 - 179 Days | 39288.85 | A-4-Q |