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 | 151 - 179 Days | 38107.12 | S-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 17358.22 | S-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 8160.65 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 3384.69 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 14856.94 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 6745.15 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 6497.13 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 28473.00 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 17436.63 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 22198.58 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 19511.36 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 5531.54 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 29593.28 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 39407.19 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 4591.98 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 16175.15 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 25713.22 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 30041.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 23916.81 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 1947.92 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 6672.74 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 31273.35 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 31755.58 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 8523.27 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 151 - 179 Days | 27039.37 | N-7 |