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 | 180 - 270 Days | 13959.09 | L-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 14739.61 | L-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 8983.86 | L-11 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 24869.54 | L-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 36521.44 | L-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 25403.04 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 37441.92 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 31364.11 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 13205.27 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 21198.81 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 16905.64 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 27775.32 | G-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 21534.67 | E-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 22477.00 | E-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 28866.49 | E-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 18104.57 | E-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 14252.99 | E-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 26358.72 | E-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 3844.76 | E-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 25484.44 | E-10 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 1934.78 | CB-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 5432.03 | C-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 31301.57 | IG-2-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 16008.78 | IG-1-Q |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 180 - 270 Days | 3554.82 | E-2-Q |