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 | 271 - 364 Days | 34608.88 | S-7-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38867.62 | E-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 36326.83 | E-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 38612.22 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 6985.69 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 26950.22 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 26980.87 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 4570.08 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 8853.20 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 8385.92 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 8082.89 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 36611.49 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 17890.18 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 5216.12 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 17188.45 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 3553.18 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 2791.34 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 1620.68 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 25744.75 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 15933.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 6438.64 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 8962.07 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 31789.20 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 5467.14 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.8 | PSE | 271 - 364 Days | 24584.38 | L-11 |