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 | 32923.84 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 19623.82 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 22776.28 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 21580.07 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 4925.86 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 705.89 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 41548.31 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 31640.39 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 41558.82 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 4660.96 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 28039.96 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 29953.90 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 16094.06 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 31710.54 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 23548.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 38768.16 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 29339.52 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 23556.90 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 43016.51 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 14274.79 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 20794.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 43836.18 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 15150.81 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 1196.70 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 121 - 150 Days | 12661.80 | N-7 |