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 | 271 - 364 Days | 44040.33 | G-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 37926.55 | G-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 3975.96 | G-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 1074.14 | IG-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 19240.52 | IG-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 22125.50 | S-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 1360.81 | S-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 22232.10 | S-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 31495.20 | S-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 29056.85 | S-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 28720.98 | S-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 18526.40 | S-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 5949.20 | A-0-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 39300.07 | A-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 22252.64 | A-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 4858.55 | A-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 20595.06 | A-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 18030.92 | A-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 38146.79 | CB-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 21616.07 | CB-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 22692.74 | S-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 14417.10 | S-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 4896.53 | S-3-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 37578.13 | S-4-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | Central Bank | 121 - 150 Days | 35952.32 | CB-3-Q |