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.4 | PSE | 151 - 179 Days | 18674.26 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 37078.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 9444.34 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 35057.25 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 18762.78 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 24474.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 11432.18 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 24391.36 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 16783.30 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 38550.44 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 1788.28 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 26613.30 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 39994.71 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 22689.38 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 29053.40 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 14072.44 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 32913.39 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 12423.51 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 9616.45 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 10804.46 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 7991.37 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 31811.25 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 43628.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 31244.79 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 43987.82 | G-4 |