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 | 180 - 270 Days | 27995.93 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 5650.92 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 18602.46 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 39438.82 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 2837.44 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 8097.27 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 9502.73 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 5854.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 32998.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 19092.34 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 40472.80 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 7607.35 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 25778.97 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 23040.10 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 16860.53 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 12879.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 27356.08 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 27057.79 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 36423.30 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 27900.98 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 35793.57 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 4534.70 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 34226.42 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 42330.74 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 38702.15 | L-1 |