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 | 41088.14 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 21382.66 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 35393.92 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 1042.78 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 26045.67 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 37866.67 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 31695.34 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 38336.47 | LC-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 30566.48 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 22844.86 | N-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 14288.13 | N-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 20384.07 | N-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 5801.11 | N-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 33322.41 | N-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 10588.92 | N-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 38263.05 | N-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 20345.32 | P-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 7367.08 | P-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 10906.77 | S-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 13933.77 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 28838.12 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 2651.81 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 14896.67 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 32764.65 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 121 - 150 Days | 27474.82 | A-2 |