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 | 180 - 270 Days | 29486.06 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 4008.36 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 16337.75 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 10376.63 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 4835.70 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 38724.94 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 14056.07 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 19242.35 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 23816.42 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 32254.14 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 32888.13 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 1828.97 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 13123.43 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 8418.55 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 15754.38 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 41560.94 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 3564.97 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 2132.60 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 42364.84 | S-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 24756.11 | S-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 31875.19 | S-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 2630.40 | S-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 180 - 270 Days | 41919.95 | S-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 4953.41 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 25219.78 | A-1-Q |