Operational deposits (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 41497.12 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 7188.46 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 43692.39 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 42652.47 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 39758.96 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 6138.39 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 3112.36 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 2146.02 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 39311.25 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 15780.02 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 13397.29 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 31029.59 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 36967.12 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 24788.76 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 20801.67 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 37275.27 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 32810.28 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 11983.53 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 5141.84 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 1994.36 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 35800.77 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 2722.61 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 14915.29 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 42514.48 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 30234.11 | L-2 |