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 | 37530.89 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 33419.48 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 913.68 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 11530.28 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 36165.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 9256.30 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 30116.71 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 26607.26 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 35609.18 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 14053.18 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 21156.57 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 38347.12 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 30447.55 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 42405.86 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 11863.41 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 32407.10 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 20358.46 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 37128.48 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 6932.54 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 14133.37 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 39530.20 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 10275.98 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 27314.30 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 10742.69 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.4 | PSE | 271 - 364 Days | 40626.86 | IG-1 |