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 | 180 - 270 Days | 7850.17 | S-5-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 21902.08 | S-6-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 20292.25 | S-7-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 4555.17 | E-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 29395.41 | E-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 24381.94 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 40385.15 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 31803.79 | C-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 32542.94 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 17228.42 | E-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 25594.25 | E-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 25001.77 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 7165.06 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 42711.01 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 40855.74 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 27353.51 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 39509.44 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 43242.70 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 13835.72 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 19408.53 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 21173.17 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 35054.95 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 38630.19 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 3752.09 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 180 - 270 Days | 24837.74 | L-1 |