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 | 22849.69 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 2212.97 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 14622.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 6585.58 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 36085.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 24517.65 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 28075.35 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 36011.96 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 14423.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 25427.93 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 33071.49 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 4565.72 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 40636.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 27873.38 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 40008.35 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 31834.31 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 31110.59 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 25668.89 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 8441.51 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 19228.70 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 20559.03 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 37537.14 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 9450.45 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 2686.32 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 151 - 179 Days | 26857.10 | N-6 |