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.6 | PSE | 271 - 364 Days | 40754.47 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 8556.99 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 7178.39 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 18942.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 33500.35 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 30309.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 10159.97 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 32745.35 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 31688.03 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 9646.16 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 9701.19 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 4770.79 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 40995.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 13255.13 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 37695.65 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 5022.50 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 34785.90 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 10928.28 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 1999.95 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 29782.35 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 6339.83 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 43271.05 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 42346.91 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 32676.80 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 38095.69 | CB-1-Q |