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 | 151 - 179 Days | 25936.10 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 37883.02 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 17769.38 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 12286.35 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 21785.60 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 22972.96 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 43805.89 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 35871.26 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 1115.64 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 28751.23 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 6887.45 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 5825.98 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 15379.01 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 7059.95 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 43190.89 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 26133.50 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 41667.71 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 36939.02 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 39327.20 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 38927.10 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 1251.91 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 15017.93 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 2125.59 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 35647.40 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 10820.34 | S-2-Q |