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 | 16289.33 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 30410.06 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 28003.21 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 27573.93 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 13433.27 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 3515.45 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 25753.31 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 24192.05 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 15416.06 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 18662.44 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 4879.33 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 22963.63 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 2236.08 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 26041.32 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 23375.06 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 6812.16 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 24313.81 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 36172.80 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 19474.45 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 12789.37 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 32295.92 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 11905.29 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 8670.25 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 6152.86 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 121 - 150 Days | 38587.90 | CB-1 |