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 | 151 - 179 Days | 2927.42 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 26174.79 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 44105.62 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 31464.21 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 32756.22 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 28595.95 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 37158.57 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 26025.25 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 17980.19 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 17322.93 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 31675.61 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 28970.94 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 29262.69 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 31580.83 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 11083.79 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 10684.33 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 25560.54 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 36783.63 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 41521.48 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 5351.26 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 30102.78 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 24173.03 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 16263.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 27403.32 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 151 - 179 Days | 42641.61 | L-4 |