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 | 180 - 270 Days | 1377.53 | CB-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 14509.26 | S-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 37610.25 | S-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 22772.97 | S-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 33762.97 | S-4-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 20607.58 | CB-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 42950.39 | G-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 32849.48 | G-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 37982.02 | G-3-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 31050.68 | S-5-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 9638.77 | S-6-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 16800.49 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 743.91 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 18718.32 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 22165.92 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 11489.01 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 27418.65 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 17710.02 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 39593.57 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 18636.57 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 16862.16 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 22042.32 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 15313.45 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 30911.61 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 180 - 270 Days | 7282.86 | E-8 |