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.7 | PSE | 121 - 150 Days | 33263.50 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 29137.51 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 26274.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 19485.94 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 9863.05 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 8828.02 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 25467.77 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 11581.18 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 11544.73 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 17118.98 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 6671.54 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 28048.60 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 6744.38 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 31254.16 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 18138.78 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 2473.20 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 31889.13 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 24164.21 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 7327.34 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 14486.86 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 40118.10 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 26596.03 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 7836.93 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 24308.37 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 121 - 150 Days | 14970.81 | G-1 |