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 | 4754.90 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 41509.74 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 7101.75 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 40376.81 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 31157.98 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 395.12 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 43014.44 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 15472.52 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 467.67 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 16473.27 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 40592.10 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 21354.34 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 19531.74 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 23973.62 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 4816.57 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 38252.95 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 2150.24 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 7029.23 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 27552.48 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 8002.37 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 26750.02 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 43272.99 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 6440.79 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 4326.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 12323.71 | Y-3 |