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 | 15440.88 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 7915.38 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 6579.23 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 37697.18 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 13116.16 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 10627.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 33909.65 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 35564.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 35071.57 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 5280.14 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 16550.28 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 26216.94 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 32024.98 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 9941.39 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 34158.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 32179.58 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 963.17 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 9512.23 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 5811.22 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 26731.66 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 16388.07 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 41723.83 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 19103.57 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 15970.76 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.7 | PSE | 271 - 364 Days | 34471.43 | P-1 |