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 | 271 - 364 Days | 18773.76 | CB-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 32611.30 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 2945.59 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 31572.14 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 10993.01 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 38565.70 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 7220.36 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 23446.04 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 9192.72 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 21642.87 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 39178.22 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 15694.50 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 40522.85 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 20807.93 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 38317.01 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 10612.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 19268.65 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 24579.41 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 27839.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 21810.33 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 43438.10 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 22941.99 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 35265.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 34363.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 41962.24 | E-7 |