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 | 121 - 150 Days | 34760.85 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 11220.69 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 18555.14 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 5625.11 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 21512.14 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 41989.66 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 39024.22 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 12944.26 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 23556.34 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 31831.04 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 108.24 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 25983.94 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 42465.97 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 24128.58 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 6057.78 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 40600.52 | N-5 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 17943.37 | N-4 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 43761.60 | N-3 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 11319.74 | N-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 339.02 | N-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 839.72 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 18474.14 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 43386.05 | L-9 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 41280.19 | L-8 |
| 2025-10-13 | Liberty National Bank | O.W.6 | PSE | 121 - 150 Days | 37305.20 | L-7 |