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 | 151 - 179 Days | 7745.52 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 15803.38 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 36684.99 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 4986.56 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 18499.63 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 1378.40 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 24764.61 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 25094.47 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 5412.36 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 7365.44 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 37271.58 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 8077.18 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 17084.49 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 40284.80 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 26400.44 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 41625.76 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 20237.85 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 4149.70 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 43818.92 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 41080.66 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 11920.46 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 28299.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 15099.21 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 38345.35 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 151 - 179 Days | 42841.35 | IG-7 |