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 | 7528.72 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 13433.49 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 40052.56 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 3498.25 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 20062.82 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 20764.28 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 27649.60 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 16720.52 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 16961.31 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 42273.03 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 39351.71 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 28978.38 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 831.03 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 16548.84 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 20906.04 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 19049.74 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 7757.19 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 16083.51 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 36612.69 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 41850.20 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 21227.83 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 11990.55 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 27127.62 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 26853.58 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 151 - 179 Days | 12057.96 | G-3 |