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.6 | PSE | 271 - 364 Days | 41162.63 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 33138.57 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 32661.65 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 16893.42 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 4440.13 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 21164.41 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 7661.99 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 29391.27 | L-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 37430.46 | L-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 7852.36 | L-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 28202.30 | L-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 15397.73 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 18216.70 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 20753.33 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 41506.09 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 3465.77 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 16507.87 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 32293.93 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 41061.12 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 1138.15 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 8115.23 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 29385.92 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 38443.14 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 4279.66 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 271 - 364 Days | 24289.73 | E-8 |