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 | 271 - 364 Days | 17424.87 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 21712.09 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 7014.59 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 13768.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 32901.42 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 43869.62 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 38809.13 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 13982.84 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 35260.01 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 3550.33 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 17656.33 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 35486.59 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 17232.60 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 35432.50 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 13376.36 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 21702.13 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 12989.15 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 20128.81 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 9540.17 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 862.36 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 36903.22 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 16513.73 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 33104.99 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 19587.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 24647.90 | N-3 |