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 | 180 - 270 Days | 36734.35 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 13483.11 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 34540.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 3230.49 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 25418.12 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 35465.35 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 24286.66 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 10646.79 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 27730.35 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 11391.87 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 37022.68 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 26367.83 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 9336.10 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 24237.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 41824.04 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 24843.11 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 27683.64 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 33748.16 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 30479.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 9615.62 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 5911.10 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 32170.04 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 11878.90 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 9336.73 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 180 - 270 Days | 8399.65 | A-3 |