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.8 | PSE | 121 - 150 Days | 1589.98 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 41428.01 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 11640.97 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 22530.65 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 9347.05 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 26022.70 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 6316.06 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 41805.24 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 4789.25 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 1426.85 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 5582.92 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 18079.44 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 42327.82 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 7395.86 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 20123.28 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 2912.47 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 13402.34 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 10751.21 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 7697.22 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 3270.89 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 43789.91 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 4925.41 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 42025.93 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 19155.86 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 22744.13 | IG-3 |