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 | 271 - 364 Days | 34110.83 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 21002.04 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 23086.63 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 9086.88 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 14454.07 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 38855.95 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 1557.16 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 4930.07 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 43541.17 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 31774.47 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 7233.41 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 40407.68 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 11475.32 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 21904.55 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 15054.11 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 3280.99 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 28106.36 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 28667.42 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 37593.67 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 24034.01 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 40773.73 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 5364.13 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 23858.50 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 28571.32 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 40619.79 | IG-4 |