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 | 271 - 364 Days | 40434.83 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 38940.61 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 28458.63 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 32164.13 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 24827.59 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 32202.49 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 32191.51 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 10810.24 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 38879.04 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 21402.69 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 23461.85 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 6097.03 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 41252.72 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 1126.78 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 31568.84 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 24321.06 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 15683.06 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 12636.97 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 32183.84 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 28394.44 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 30212.99 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 27562.12 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 26771.88 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 44059.08 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 16857.12 | LC-1 |