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.5 | PSE | 121 - 150 Days | 24303.94 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 3284.09 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 14555.52 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 38256.35 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 31780.72 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 22197.34 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 16866.66 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 23383.38 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 6175.85 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 37851.40 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 1793.41 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 35735.17 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 13508.02 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 17040.45 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 25475.04 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 37480.30 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 9615.35 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 26690.83 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 14498.42 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 26959.85 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 42400.78 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 22442.66 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 15898.89 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 39950.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 121 - 150 Days | 18474.75 | A-2 |