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 | 180 - 270 Days | 26625.66 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 19304.98 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 13121.22 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 28512.60 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 458.09 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 39382.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 16229.47 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 4089.58 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 38418.72 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 3686.55 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 26272.75 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 23676.28 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 25447.15 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 9496.61 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 2523.04 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 2835.75 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 187.48 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 39938.17 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 14282.87 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 10790.82 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 1247.70 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 31687.35 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 41498.98 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 5574.35 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 39063.07 | L-3 |