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.4 | PSE | 121 - 150 Days | 27407.75 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 1172.29 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 40991.85 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 42752.88 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 35827.66 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 39433.75 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 33665.16 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 1423.09 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 38892.89 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 19120.00 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 6929.76 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 26163.93 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 3287.49 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 37040.40 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 21962.75 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 12892.41 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 38101.05 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 7956.65 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 24793.29 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 4555.46 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 38334.31 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 40018.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 42392.29 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 20303.81 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 31583.84 | L-6 |