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 | 20434.91 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 11146.97 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 33253.59 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 41838.38 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 27309.57 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 1160.76 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 6691.49 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 15346.66 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 41780.48 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 18854.65 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 9326.80 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 888.29 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 21244.88 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 11344.95 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 26989.93 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 29743.96 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 1968.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 33527.64 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 30636.73 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 36683.42 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 16954.69 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 35006.04 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 37604.96 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 6485.12 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.5 | PSE | 271 - 364 Days | 2627.20 | E-2 |