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.5 | PSE | 121 - 150 Days | 24846.00 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 20327.53 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 7155.80 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 42238.28 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 33497.76 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 1394.70 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 21460.31 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 9056.81 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 25628.86 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 12637.80 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 29397.87 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 7857.60 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 10378.50 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 34793.97 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 8681.22 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 25429.42 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 35165.21 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 24230.16 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 27290.83 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 23097.65 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 7844.43 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 42974.10 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 35553.49 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 1976.53 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 9946.44 | L-2 |