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 | 151 - 179 Days | 7312.30 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 21870.91 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 8729.36 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 24432.07 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 40183.01 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 29331.22 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 16390.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 38147.52 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 11413.96 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 23214.60 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 4766.21 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 23473.77 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 17764.26 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 38767.62 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 2014.47 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 15959.93 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 15805.69 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 21689.77 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 16812.61 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 27970.44 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 7911.09 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 17243.71 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 5912.61 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 7206.46 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 32345.72 | N-2 |