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 | 271 - 364 Days | 27278.44 | E-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 5702.76 | E-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 23263.03 | E-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 10759.85 | E-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 23659.34 | E-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 9610.72 | E-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 23837.28 | G-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 6801.12 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 25667.13 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 28578.07 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 10586.81 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 20038.18 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 29539.24 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 23849.02 | L-1 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 16109.18 | L-10 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 32201.33 | L-11 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 20282.98 | L-2 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 35280.65 | L-3 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 15607.42 | L-4 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 16520.04 | L-5 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 37911.44 | L-6 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 17099.23 | L-7 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 3782.77 | L-8 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 10558.22 | L-9 |
| 2025-10-08 | Liberty National Bank | O.W.1 | PSE | 271 - 364 Days | 33690.87 | LC-1 |